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/20 | Direct Receipts | 10,251 | 12/12/2018 | OWN/2018-19/P/18 | Expenditures | 1,530 | 04/12/2018 | OWN/2018-19/C/22 | 7,550 | ||||
04/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,566 | 12/12/2018 | OWN/2018-19/P/19 | Expenditures | 2,950 | 04/12/2018 | OWN/2018-19/C/7 | 6,950 | ||||
14/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,500 | 14/12/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | 14/12/2018 | OWN/2018-19/C/23 | 3,700 | ||||
14/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,720 | 31/12/2018 | OWN/2018-19/P/21 | Expenditures | 7,950 | 14/12/2018 | OWN/2018-19/C/8 | 3,500 | ||||
18/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,622 | 31/12/2018 | OWN/2018-19/P/40 | Expenditures | 9,840 | 18/12/2018 | OWN/2018-19/C/24 | 1,600 | ||||
20/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,256 | 31/12/2018 | OWN/2018-19/P/41 | Expenditures | 5,568 | 18/12/2018 | OWN/2018-19/C/9 | 3,500 | ||||
31/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:39 AM. |