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/25 | Direct Receipts | 3,126 | 05/12/2018 | OWN/2018-19/P/76 | Expenditures | 300 | 01/12/2018 | OWN/2018-19/C/19 | 2,030 | ||||
05/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,408 | 05/12/2018 | OWN/2018-19/P/84 | Expenditures | 390 | 05/12/2018 | OWN/2018-19/C/10 | 5,100 | ||||
05/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,225 | 11/12/2018 | OWN/2018-19/P/77 | Expenditures | 5,050 | 05/12/2018 | OWN/2018-19/C/14 | 1,900 | ||||
15/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 30,000 | 15/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | 18/12/2018 | OWN/2018-19/C/17 | 650 | ||||
18/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,341 | 15/12/2018 | OWN/2018-19/P/86 | Expenditures | 5,134 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:45 PM. |