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/99 | Direct Receipts | 800 | 04/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,315 | |||||||
04/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,315 | 10/12/2018 | OWN/2018-19/P/50 | Expenditures | 9,000 | |||||||
12/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,000 | 18/12/2018 | OWN/2018-19/P/16 | Expenditures | 14,000 | |||||||
13/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,990 | 18/12/2018 | OWN/2018-19/P/51 | Expenditures | 21,000 | |||||||
18/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 14,000 | 19/12/2018 | FFC/2018-19/P/15 | Expenditures | 10,240 | |||||||
19/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | 31/12/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | |||||||
24/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,445 | 31/12/2018 | OWN/2018-19/P/52 | Expenditures | 16,421 | |||||||
26/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,314 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 478 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:24 PM. |