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.) |
14/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,584 | 07/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | 14/12/2018 | OWN/2018-19/C/22 | 3,450 | ||||
14/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,350 | 10/12/2018 | OWN/2018-19/P/66 | Expenditures | 20,320 | 14/12/2018 | OWN/2018-19/C/35 | 6,350 | ||||
20/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 10,119 | 11/12/2018 | FFC/2018-19/P/11 | Expenditures | 2,016 | 20/12/2018 | OWN/2018-19/C/23 | 9,750 | ||||
20/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 19,800 | 11/12/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | 20/12/2018 | OWN/2018-19/C/36 | 19,200 | ||||
31/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 10,261 | 11/12/2018 | FFC/2018-19/P/13 | Expenditures | 50,000 | 31/12/2018 | OWN/2018-19/C/24 | 10,260 | ||||
31/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 22,300 | 14/12/2018 | OWN/2018-19/P/67 | Expenditures | 1,500 | 31/12/2018 | OWN/2018-19/C/37 | 22,030 | ||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/14 | Expenditures | 51,300 | 31/12/2018 | OWN/2018-19/C/49 | 425 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/58 | Expenditures | 7,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:19 PM. |