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.) |
12/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,195 | 12/12/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | 12/12/2018 | OWN/2018-19/C/12 | 9,200 | ||||
15/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,340 | 12/12/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | 15/12/2018 | OWN/2018-19/C/13 | 10,340 | ||||
26/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,200 | 15/12/2018 | OWN/2018-19/P/96 | Expenditures | 30 | 26/12/2018 | OWN/2018-19/C/14 | 7,200 | ||||
28/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,170 | 26/12/2018 | OWN/2018-19/P/39 | Expenditures | 14,210 | 28/12/2018 | OWN/2018-19/C/15 | 5,150 | ||||
28/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,100 | 28/12/2018 | OWN/2018-19/P/40 | Expenditures | 540 | 28/12/2018 | OWN/2018-19/C/38 | 3,000 | ||||
28/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,000 | 28/12/2018 | OWN/2018-19/P/41 | Expenditures | 250 | 29/12/2018 | OWN/2018-19/C/39 | 2,550 | ||||
29/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,000 | 29/12/2018 | OWN/2018-19/P/76 | Expenditures | 640 | |||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:49 AM. |