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/73 | Direct Receipts | 2,138 | 06/12/2018 | OWN/2018-19/P/27 | Expenditures | 5,810 | 01/12/2018 | OWN/2018-19/C/44 | 2,078 | ||||
03/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 900 | 08/12/2018 | FFC/2018-19/P/4 | Expenditures | 286,377.2 | 05/12/2018 | OWN/2018-19/C/31 | 3,100 | ||||
21/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 39,996 | 21/12/2018 | OWN/2018-19/P/28 | Expenditures | 25,805 | 06/12/2018 | OWN/2018-19/C/45 | 3,000 | ||||
21/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,221 | 21/12/2018 | OWN/2018-19/P/35 | Expenditures | 29,983 | 21/12/2018 | OWN/2018-19/C/32 | 37,492 | ||||
31/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,500 | 28/12/2018 | FFC/2018-19/P/5 | Expenditures | 66,213 | 21/12/2018 | OWN/2018-19/C/46 | 5,000 | ||||
31/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,320 | 31/12/2018 | OWN/2018-19/P/29 | Expenditures | 20,000 | 21/12/2018 | OWN/2018-19/C/53 | 7,186 | ||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/36 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:25:06 AM. |