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.) |
08/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 600 | 08/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | 18/12/2018 | OWN/2018-19/C/10 | 2,300 | ||||
08/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 621 | 08/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,600 | 18/12/2018 | OWN/2018-19/C/20 | 3,200 | ||||
11/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 780,000 | 13/12/2018 | OWN/2018-19/P/52 | Expenditures | 240 | |||||||
17/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,129 | 13/12/2018 | OWN/2018-19/P/53 | Expenditures | 600,000 | |||||||
17/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,800 | 17/12/2018 | OWN/2018-19/P/37 | Expenditures | 4,400 | |||||||
18/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,517 | 17/12/2018 | OWN/2018-19/P/54 | Expenditures | 180,120 | |||||||
19/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,800 | 20/12/2018 | OWN/2018-19/P/39 | Expenditures | 4,500 | |||||||
20/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,000 | 20/12/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
20/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 800 | 31/12/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | |||||||
25/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 2,783 | 31/12/2018 | OWN/2018-19/P/57 | Expenditures | 150 | |||||||
25/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,923 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:18 PM. |