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.) |
03/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,780 | 03/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | 03/12/2018 | OWN/2018-19/C/13 | 1,780 | ||||
03/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,700 | 10/12/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | 03/12/2018 | OWN/2018-19/C/37 | 1,700 | ||||
04/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,000 | 10/12/2018 | OWN/2018-19/P/34 | Expenditures | 4,800 | 04/12/2018 | OWN/2018-19/C/14 | 3,000 | ||||
04/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | 10/12/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | 04/12/2018 | OWN/2018-19/C/38 | 500 | ||||
17/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,000 | 13/12/2018 | OWN/2018-19/P/36 | Expenditures | 3,260 | 17/12/2018 | OWN/2018-19/C/15 | 4,000 | ||||
17/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | 31/12/2018 | OWN/2018-19/P/37 | Expenditures | 2,300 | 17/12/2018 | OWN/2018-19/C/39 | 200 | ||||
27/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | Expenditures | 27/12/2018 | OWN/2018-19/C/16 | 1,000 | |||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,859 | Expenditures | 31/12/2018 | OWN/2018-19/C/17 | 5,000 | |||||||
31/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,000 | Expenditures | 31/12/2018 | OWN/2018-19/C/40 | 1,400 | |||||||
31/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:13 AM. |