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.) |
10/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,825 | 10/12/2018 | OWN/2018-19/P/19 | Expenditures | 425 | 10/12/2018 | OWN/2018-19/C/1 | 2,400 | ||||
11/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,540 | 11/12/2018 | OWN/2018-19/P/20 | Expenditures | 340 | 11/12/2018 | OWN/2018-19/C/2 | 1,200 | ||||
12/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,870 | 12/12/2018 | OWN/2018-19/P/21 | Expenditures | 280 | 12/12/2018 | OWN/2018-19/C/3 | 9,590 | ||||
13/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,520 | 12/12/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | 13/12/2018 | OWN/2018-19/C/4 | 2,120 | ||||
14/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 360 | 13/12/2018 | OWN/2018-19/P/23 | Expenditures | 400 | 17/12/2018 | OWN/2018-19/C/5 | 5,260 | ||||
17/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,620 | 17/12/2018 | OWN/2018-19/P/24 | Expenditures | 360 | |||||||
21/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 960 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:40 PM. |