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/23 | Direct Receipts | 9,600 | 01/12/2018 | OWN/2018-19/P/56 | Expenditures | 35,000 | 01/12/2018 | OWN/2018-19/C/14 | 9,500 | ||||
01/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,325 | 01/12/2018 | OWN/2018-19/P/68 | Expenditures | 16,650 | 01/12/2018 | OWN/2018-19/C/21 | 10,325 | ||||
17/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,000 | 17/12/2018 | OWN/2018-19/P/57 | Expenditures | 4,000 | 17/12/2018 | OWN/2018-19/C/15 | 12,000 | ||||
21/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 13,200 | 24/12/2018 | OWN/2018-19/P/69 | Expenditures | 3,500 | 21/12/2018 | OWN/2018-19/C/16 | 13,200 | ||||
21/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 19,175 | 28/12/2018 | OWN/2018-19/P/58 | Expenditures | 425 | 21/12/2018 | OWN/2018-19/C/22 | 19,175 | ||||
28/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 8,950 | Expenditures | 28/12/2018 | OWN/2018-19/C/17 | 8,950 | |||||||
28/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,675 | Expenditures | 28/12/2018 | OWN/2018-19/C/23 | 1,675 | |||||||
30/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 11,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:27 PM. |