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.) |
07/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 6,750 | 15/12/2018 | OWN/2018-19/P/128 | Expenditures | 782 | 07/12/2018 | OWN/2018-19/C/53 | 6,750 | ||||
11/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,700 | 15/12/2018 | OWN/2018-19/P/129 | Expenditures | 1,713 | 11/12/2018 | OWN/2018-19/C/54 | 2,700 | ||||
19/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 3,600 | 15/12/2018 | OWN/2018-19/P/130 | Expenditures | 3,400 | 19/12/2018 | OWN/2018-19/C/55 | 3,600 | ||||
20/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 6,320 | 15/12/2018 | OWN/2018-19/P/133 | Expenditures | 2,800 | 20/12/2018 | OWN/2018-19/C/61 | 8,892 | ||||
20/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 373 | 15/12/2018 | OWN/2018-19/P/134 | Expenditures | 30,000 | |||||||
20/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,199 | 15/12/2018 | OWN/2018-19/P/135 | Expenditures | 1,350 | |||||||
22/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 5,141 | 18/12/2018 | OWN/2018-19/P/131 | Expenditures | 3,475 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/132 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/136 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:13 PM. |