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/30 | Direct Receipts | 1,726 | 01/12/2018 | OWN/2018-19/P/71 | Expenditures | 410 | 06/12/2018 | OWN/2018-19/C/20 | 8,500 | ||||
03/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,500 | 16/12/2018 | OWN/2018-19/P/62 | Expenditures | 249 | 18/12/2018 | OWN/2018-19/C/13 | 3,066 | ||||
14/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,427 | 18/12/2018 | OWN/2018-19/P/63 | Expenditures | 285 | 18/12/2018 | OWN/2018-19/C/21 | 17,120 | ||||
16/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,600 | 18/12/2018 | OWN/2018-19/P/72 | Expenditures | 700 | 29/12/2018 | OWN/2018-19/C/14 | 4,800 | ||||
18/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 14,828 | 19/12/2018 | OWN/2018-19/P/73 | Expenditures | 424 | 29/12/2018 | OWN/2018-19/C/22 | 23,800 | ||||
26/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 23,798 | 24/12/2018 | OWN/2018-19/P/64 | Expenditures | 14,170 | |||||||
29/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,300 | 24/12/2018 | OWN/2018-19/P/74 | Expenditures | 2,420 | |||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/6 | Expenditures | 155,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:14 PM. |