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.) |
01/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 11,283 | 01/12/2018 | OWN/2018-19/P/43 | Expenditures | 4,000 | |||||||
07/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,961 | 07/12/2018 | OWN/2018-19/P/39 | Expenditures | 961 | |||||||
11/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,780 | 07/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,150 | |||||||
13/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,098 | 07/12/2018 | OWN/2018-19/P/41 | Expenditures | 450 | |||||||
20/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 130,000 | 07/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,400 | |||||||
27/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,586 | 20/12/2018 | OWN/2018-19/P/49 | Expenditures | 49,672 | |||||||
30/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,351 | 22/12/2018 | OWN/2018-19/P/50 | Expenditures | 12 | |||||||
31/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,409 | 27/12/2018 | OWN/2018-19/P/38 | Expenditures | 9,350 | |||||||
31/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 17,360 | 30/12/2018 | OWN/2018-19/P/36 | Expenditures | 1,570 | |||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/51 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/53 | Expenditures | 90,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:41:08 PM. |