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/18 | Direct Receipts | 12,000 | 03/12/2018 | OWN/2018-19/P/68 | Expenditures | 11,200 | 03/12/2018 | OWN/2018-19/C/12 | 11,000 | ||||
05/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,000 | 04/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,600 | 05/12/2018 | OWN/2018-19/C/13 | 13,000 | ||||
07/12/2018 | STS/2018-19/R/4 | Direct Receipts | 1,500 | 04/12/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | 20/12/2018 | OWN/2018-19/C/15 | 5,421 | ||||
16/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,819 | 04/12/2018 | OWN/2018-19/P/83 | Expenditures | 1,920 | 20/12/2018 | OWN/2018-19/C/16 | 1,000 | ||||
16/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 10/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,800 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,240 | 20/12/2018 | OWN/2018-19/P/84 | Expenditures | 398 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/70 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/71 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/72 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/8 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/9 | Expenditures | 27,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:57:54 AM. |