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.) |
04/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,745 | 04/12/2018 | OWN/2018-19/P/49 | Expenditures | 5,845 | 04/12/2018 | OWN/2018-19/C/38 | 6,400 | ||||
04/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,400 | 04/12/2018 | OWN/2018-19/P/50 | Expenditures | 5,800 | 04/12/2018 | OWN/2018-19/C/41 | 4,745 | ||||
11/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 33,087 | 04/12/2018 | OWN/2018-19/P/57 | Expenditures | 5,800 | 11/12/2018 | OWN/2018-19/C/55 | 18,200 | ||||
11/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 18,200 | 24/12/2018 | FFC/2018-19/P/21 | Expenditures | 12,992 | 12/12/2018 | OWN/2018-19/C/42 | 32,975 | ||||
17/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,839 | Expenditures | 17/12/2018 | OWN/2018-19/C/43 | 10,951 | |||||||
17/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 13,100 | Expenditures | 17/12/2018 | OWN/2018-19/C/56 | 13,100 | |||||||
24/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,485 | Expenditures | 27/12/2018 | OWN/2018-19/C/44 | 12,055 | |||||||
27/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 12,057 | Expenditures | 27/12/2018 | OWN/2018-19/C/57 | 19,300 | |||||||
27/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 19,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:12:35 AM. |