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/25 | Direct Receipts | 7,722 | 01/12/2018 | OWN/2018-19/P/83 | Expenditures | 1,237 | 01/12/2018 | OWN/2018-19/C/9 | 5,000 | ||||
06/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 25,272 | 10/12/2018 | OWN/2018-19/P/84 | Expenditures | 2,020 | 07/12/2018 | OWN/2018-19/C/10 | 8,020 | ||||
07/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,036 | 10/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,412 | 12/12/2018 | OWN/2018-19/C/11 | 8,265 | ||||
10/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,614 | 25/12/2018 | OWN/2018-19/P/122 | Expenditures | 277,701 | |||||||
12/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,265 | 26/12/2018 | FFC/2018-19/P/9 | Expenditures | 2,200 | |||||||
26/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,454 | 26/12/2018 | OWN/2018-19/P/86 | Expenditures | 2,057 | |||||||
26/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 100,000 | 26/12/2018 | OWN/2018-19/P/87 | Expenditures | 18,245 | |||||||
28/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,000 | 28/12/2018 | OWN/2018-19/P/88 | Expenditures | 280 | |||||||
28/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,016 | 28/12/2018 | OWN/2018-19/P/89 | Expenditures | 700 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/90 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:46:54 AM. |