Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 13,200 | 01/12/2018 | OWN/2018-19/P/62 | Expenditures | 5,134 | 10/12/2018 | OWN/2018-19/C/12 | 12,980 | ||||
10/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | 15/12/2018 | OWN/2018-19/P/63 | Expenditures | 25 | 28/12/2018 | OWN/2018-19/C/5 | 150 | ||||
11/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 332,685 | 18/12/2018 | OWN/2018-19/P/23 | Expenditures | 16,000 | |||||||
12/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,992 | 18/12/2018 | OWN/2018-19/P/24 | Expenditures | 28 | |||||||
17/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,700 | 27/12/2018 | OWN/2018-19/P/64 | Expenditures | 22 | |||||||
20/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,300 | 28/12/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | |||||||
28/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,550 | 28/12/2018 | OWN/2018-19/P/26 | Expenditures | 28 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/65 | Expenditures | 6,245 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/66 | Expenditures | 451 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:55:07 AM. |