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.) |
07/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 11,111 | 07/12/2018 | OWN/2018-19/P/14 | Expenditures | 5.9 | 07/12/2018 | OWN/2018-19/C/13 | 3,600 | ||||
11/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,600 | 11/12/2018 | OWN/2018-19/P/15 | Expenditures | 1,610 | 07/12/2018 | OWN/2018-19/C/23 | 40,000 | ||||
11/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 15,519 | 11/12/2018 | OWN/2018-19/P/16 | Expenditures | 800 | 11/12/2018 | OWN/2018-19/C/6 | 8,000 | ||||
27/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,800 | 11/12/2018 | OWN/2018-19/P/17 | Expenditures | 600 | 27/12/2018 | OWN/2018-19/C/14 | 1,800 | ||||
27/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,249 | 11/12/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | 27/12/2018 | OWN/2018-19/C/7 | 2,200 | ||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,150 | 27/12/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | 31/12/2018 | OWN/2018-19/C/4 | 10,000 | ||||
31/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 141 | 28/12/2018 | OWN/2018-19/P/18 | Expenditures | 3,500 | |||||||
31/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 63 | 29/12/2018 | FFC/2018-19/P/24 | Expenditures | 6,500 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/23 | Expenditures | 9,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:34:53 AM. |