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/10 | Direct Receipts | 3,100 | 17/12/2018 | OWN/2018-19/P/51 | Expenditures | 20,000 | |||||||
01/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 172 | 21/12/2018 | OWN/2018-19/P/42 | Expenditures | 4,900 | |||||||
01/12/2018 | OWN/2018-19/R/3 | Direct Receipts | 14,700 | 21/12/2018 | OWN/2018-19/P/43 | Expenditures | 2,690 | |||||||
01/12/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 21/12/2018 | OWN/2018-19/P/44 | Expenditures | 16,000 | |||||||
01/12/2018 | OWN/2018-19/R/5 | Direct Receipts | 75 | 21/12/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | |||||||
01/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 25,310 | Expenditures | ||||||||||
01/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,100 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 550 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 16,100 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,391 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:00 AM. |