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.) |
18/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 9,640 | 05/12/2018 | FFC/2018-19/P/13 | Expenditures | 1,440 | 31/12/2018 | OWN/2018-19/C/13 | 1,560 | ||||
19/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 8,640 | 10/12/2018 | OWN/2018-19/P/107 | Expenditures | 2,090 | |||||||
24/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,757 | 10/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,400 | |||||||
26/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 19,213 | 14/12/2018 | OWN/2018-19/P/57 | Expenditures | 600 | |||||||
26/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,880 | 19/12/2018 | OWN/2018-19/P/73 | Expenditures | 30,236 | |||||||
26/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,560 | 26/12/2018 | OWN/2018-19/P/58 | Expenditures | 3,500 | |||||||
31/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,320 | 26/12/2018 | OWN/2018-19/P/59 | Expenditures | 9,530 | |||||||
31/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 6,456 | 26/12/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | |||||||
31/12/2018 | STS/2018-19/R/4 | Direct Receipts | 428 | 26/12/2018 | OWN/2018-19/P/74 | Expenditures | 3,250 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/61 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/62 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:30:19 AM. |