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.) |
01/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,820 | 01/12/2018 | OWN/2018-19/P/42 | Expenditures | 5,110 | 01/12/2018 | OWN/2018-19/C/28 | 10,750 | ||||
01/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,609 | 01/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,700 | 30/12/2018 | OWN/2018-19/C/26 | 8,600 | ||||
10/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 450 | 01/12/2018 | OWN/2018-19/P/46 | Expenditures | 5,500 | 30/12/2018 | OWN/2018-19/C/27 | 18,499 | ||||
10/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,342 | 01/12/2018 | OWN/2018-19/P/47 | Expenditures | 3,600 | |||||||
11/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 759 | 11/12/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | |||||||
11/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,980 | 11/12/2018 | OWN/2018-19/P/49 | Expenditures | 700 | |||||||
18/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 6,450 | 14/12/2018 | FFC/2018-19/P/16 | Expenditures | 220,000 | |||||||
19/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,040 | 18/12/2018 | OWN/2018-19/P/54 | Expenditures | 5,250 | |||||||
25/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,530 | 19/12/2018 | OWN/2018-19/P/55 | Expenditures | 14,619 | |||||||
27/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,112 | 26/12/2018 | FFC/2018-19/P/17 | Expenditures | 221,964 | |||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/56 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:02:48 AM. |