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.) |
13/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,616 | 13/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,390 | 26/12/2018 | OWN/2018-19/C/10 | 20,000 | ||||
13/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | 13/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,185 | |||||||
13/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,366 | 13/12/2018 | OWN/2018-19/P/50 | Expenditures | 1,400 | |||||||
13/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 365 | 13/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
13/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 365 | 13/12/2018 | OWN/2018-19/P/52 | Expenditures | 489 | |||||||
13/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 489 | 26/12/2018 | OWN/2018-19/P/53 | Expenditures | 20,000 | |||||||
26/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 20,000 | 26/12/2018 | OWN/2018-19/P/54 | Expenditures | 10,000 | |||||||
26/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 20,000 | 26/12/2018 | OWN/2018-19/P/55 | Expenditures | 2,030 | |||||||
28/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,696 | 28/12/2018 | FFC/2018-19/P/6 | Expenditures | 11.8 | |||||||
31/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 191 | 28/12/2018 | FFC/2018-19/P/7 | Expenditures | 6,384 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/56 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/57 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:41:52 AM. |