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.) |
05/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,000 | 08/12/2018 | OWN/2018-19/P/48 | Expenditures | 800 | 05/12/2018 | OWN/2018-19/C/18 | 3,660 | ||||
05/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,661 | 08/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | 06/12/2018 | OWN/2018-19/C/19 | 3,000 | ||||
06/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,500 | 21/12/2018 | OWN/2018-19/P/50 | Expenditures | 3,890 | 10/12/2018 | OWN/2018-19/C/14 | 7,500 | ||||
06/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,013 | 21/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,549 | 10/12/2018 | OWN/2018-19/C/20 | 3,960 | ||||
07/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 817 | 27/12/2018 | FFC/2018-19/P/8 | Expenditures | 18 | 20/12/2018 | OWN/2018-19/C/15 | 7,000 | ||||
08/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,500 | Expenditures | 21/12/2018 | OWN/2018-19/C/21 | 3,700 | |||||||
08/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,141 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,415 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,314 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,214 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 858 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 321 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:59 PM. |