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.) |
04/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 750 | 05/12/2018 | OWN/2018-19/P/31 | Expenditures | 4,775 | 04/12/2018 | OWN/2018-19/C/21 | 750 | ||||
05/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 36,900 | 05/12/2018 | OWN/2018-19/P/8 | Expenditures | 33,600 | 05/12/2018 | OWN/2018-19/C/14 | 10,000 | ||||
11/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 487,356 | 05/12/2018 | OWN/2018-19/P/9 | Expenditures | 3,580 | 05/12/2018 | OWN/2018-19/C/22 | 26,900 | ||||
17/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 799 | 17/12/2018 | OWN/2018-19/P/32 | Expenditures | 3,500 | 27/12/2018 | OWN/2018-19/C/15 | 1,500 | ||||
17/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 40 | 27/12/2018 | OWN/2018-19/P/10 | Expenditures | 4,500 | |||||||
21/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,545 | 29/12/2018 | OWN/2018-19/P/33 | Expenditures | 9,950 | |||||||
21/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 80 | 31/12/2018 | FFC/2018-19/P/4 | Expenditures | 17.7 | |||||||
27/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,500 | 31/12/2018 | OWN/2018-19/P/11 | Expenditures | 4,500 | |||||||
27/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 366 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:04:28 AM. |