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.) |
05/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,600 | 05/12/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | 05/12/2018 | OWN/2018-19/C/11 | 4,400 | ||||
05/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,117 | 05/12/2018 | OWN/2018-19/P/59 | Expenditures | 330 | 05/12/2018 | OWN/2018-19/C/21 | 3,000 | ||||
10/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,301 | 05/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,110 | 14/12/2018 | OWN/2018-19/C/12 | 2,300 | ||||
14/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,100 | 10/12/2018 | OWN/2018-19/P/97 | Expenditures | 1,305 | 14/12/2018 | OWN/2018-19/C/22 | 2,000 | ||||
14/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,175 | 14/12/2018 | OWN/2018-19/P/60 | Expenditures | 750 | 20/12/2018 | OWN/2018-19/C/13 | 11,505 | ||||
20/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,001 | 20/12/2018 | FFC/2018-19/P/22 | Expenditures | 37,500 | 27/12/2018 | OWN/2018-19/C/23 | 7,100 | ||||
20/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 12,700 | 20/12/2018 | FFC/2018-19/P/23 | Expenditures | 1,200 | |||||||
27/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 8,784 | 20/12/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | |||||||
27/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,605 | 20/12/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/63 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/110 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/98 | Expenditures | 1,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:32 AM. |