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/21 | Direct Receipts | 2,915 | 10/12/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
11/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,700 | 11/12/2018 | OWN/2018-19/P/60 | Expenditures | 3,600 | |||||||
12/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 25,307 | 14/12/2018 | FFC/2018-19/P/3 | Expenditures | 56,000 | |||||||
18/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,213 | 15/12/2018 | OWN/2018-19/P/61 | Expenditures | 500 | |||||||
19/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,300 | 19/12/2018 | OWN/2018-19/P/62 | Expenditures | 25,630 | |||||||
24/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 24/12/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
25/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,557 | 26/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,786 | |||||||
26/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,893 | 27/12/2018 | OWN/2018-19/P/65 | Expenditures | 6,200 | |||||||
27/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,300 | 28/12/2018 | OWN/2018-19/P/66 | Expenditures | 4,733 | |||||||
28/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 31/12/2018 | OWN/2018-19/P/67 | Expenditures | 4,100 | |||||||
31/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,337 | 31/12/2018 | OWN/2018-19/P/68 | Expenditures | 1,757 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:54 AM. |