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.) |
03/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 12,000 | 12/12/2018 | OWN/2018-19/P/49 | Expenditures | 2,045 | 03/12/2018 | OWN/2018-19/C/36 | 12,000 | ||||
04/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,250 | 24/12/2018 | FFC/2018-19/P/12 | Expenditures | 3,360 | 04/12/2018 | OWN/2018-19/C/37 | 5,530 | ||||
10/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,972 | Expenditures | 10/12/2018 | OWN/2018-19/C/38 | 5,710 | |||||||
10/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 374 | Expenditures | 10/12/2018 | OWN/2018-19/C/48 | 12,750 | |||||||
10/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 374 | Expenditures | 12/12/2018 | OWN/2018-19/C/39 | 820 | |||||||
10/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 12,750 | Expenditures | 12/12/2018 | OWN/2018-19/C/40 | 1,225 | |||||||
12/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,908 | Expenditures | 12/12/2018 | OWN/2018-19/C/49 | 13,450 | |||||||
12/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 110 | Expenditures | 17/12/2018 | OWN/2018-19/C/50 | 7,700 | |||||||
12/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 110 | Expenditures | 19/12/2018 | OWN/2018-19/C/51 | 3,000 | |||||||
12/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 13,450 | Expenditures | 26/12/2018 | OWN/2018-19/C/41 | 3,100 | |||||||
17/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 7,700 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 3,950 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,536 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:35 AM. |