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/29 | Direct Receipts | 30,000 | 03/12/2018 | OWN/2018-19/P/113 | Expenditures | 12,209 | 20/12/2018 | OWN/2018-19/C/21 | 13,543 | ||||
20/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 11,700 | 03/12/2018 | OWN/2018-19/P/114 | Expenditures | 932 | 20/12/2018 | OWN/2018-19/C/9 | 11,700 | ||||
20/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 11,154 | 03/12/2018 | OWN/2018-19/P/63 | Expenditures | 12,209 | |||||||
20/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 420 | 03/12/2018 | OWN/2018-19/P/64 | Expenditures | 932 | |||||||
20/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 420 | 10/12/2018 | OWN/2018-19/P/65 | Expenditures | 7,440 | |||||||
20/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 94 | 10/12/2018 | OWN/2018-19/P/93 | Expenditures | 1,525 | |||||||
20/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 13 | 10/12/2018 | OWN/2018-19/P/94 | Expenditures | 30,000 | |||||||
20/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,440 | 11/12/2018 | FFC/2018-19/P/27 | Expenditures | 11,900 | |||||||
20/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 2 | 11/12/2018 | FFC/2018-19/P/28 | Expenditures | 720 | |||||||
24/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,554 | 11/12/2018 | FFC/2018-19/P/29 | Expenditures | 6,950 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/95 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:25 AM. |