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/57 | Direct Receipts | 1,518 | 05/12/2018 | OWN/2018-19/P/63 | Expenditures | 1,404 | 14/12/2018 | OWN/2018-19/C/31 | 2,000 | ||||
05/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 90 | 05/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,500 | 14/12/2018 | OWN/2018-19/C/34 | 10,000 | ||||
05/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 90 | 05/12/2018 | OWN/2018-19/P/65 | Expenditures | 380 | |||||||
05/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 180 | 07/12/2018 | OWN/2018-19/P/66 | Expenditures | 2,500 | |||||||
12/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 07/12/2018 | OWN/2018-19/P/67 | Expenditures | 600 | |||||||
14/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,400 | 14/12/2018 | OWN/2018-19/P/68 | Expenditures | 25,000 | |||||||
14/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 9,940 | 23/12/2018 | FFC/2018-19/P/4 | Expenditures | 73,986 | |||||||
14/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 30 | 24/12/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | |||||||
14/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 30 | 24/12/2018 | FFC/2018-19/P/6 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:43:38 AM. |