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.) |
10/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,300 | 11/12/2018 | OWN/2018-19/P/102 | Expenditures | 50,000 | 10/12/2018 | OWN/2018-19/C/23 | 3,000 | ||||
11/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 35,000 | 17/12/2018 | OWN/2018-19/P/109 | Expenditures | 4,280 | 15/12/2018 | OWN/2018-19/C/24 | 15,500 | ||||
11/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,500 | 17/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,240 | 15/12/2018 | OWN/2018-19/C/27 | 6,600 | ||||
12/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,000 | 17/12/2018 | OWN/2018-19/P/111 | Expenditures | 450 | 24/12/2018 | OWN/2018-19/C/28 | 5,000 | ||||
13/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,500 | 24/12/2018 | OWN/2018-19/P/112 | Expenditures | 1,800 | 31/12/2018 | OWN/2018-19/C/29 | 5,500 | ||||
15/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 16,000 | 24/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,800 | |||||||
15/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 8,193 | 24/12/2018 | OWN/2018-19/P/114 | Expenditures | 2,400 | |||||||
17/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 10,500 | 24/12/2018 | OWN/2018-19/P/115 | Expenditures | 2,400 | |||||||
24/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,361 | 24/12/2018 | OWN/2018-19/P/116 | Expenditures | 1,548 | |||||||
31/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,437 | 27/12/2018 | FFC/2018-19/P/22 | Expenditures | 18 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/117 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:41 PM. |