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.) |
03/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 12,529 | 03/12/2018 | OWN/2018-19/P/84 | Expenditures | 2,440 | 03/12/2018 | OWN/2018-19/C/51 | 7,000 | ||||
06/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,356 | 06/12/2018 | OWN/2018-19/P/128 | Expenditures | 5,939 | 17/12/2018 | OWN/2018-19/C/75 | 4,000 | ||||
07/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 27,395 | 06/12/2018 | OWN/2018-19/P/85 | Expenditures | 15,000 | 19/12/2018 | OWN/2018-19/C/52 | 4,400 | ||||
17/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 18,800 | 15/12/2018 | OWN/2018-19/P/87 | Expenditures | 300 | 26/12/2018 | OWN/2018-19/C/53 | 6,910 | ||||
19/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 12,239 | 20/12/2018 | OWN/2018-19/P/114 | Expenditures | 64,000 | |||||||
20/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 60,000 | 20/12/2018 | OWN/2018-19/P/88 | Expenditures | 50,000 | |||||||
20/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 18,000 | 26/12/2018 | OWN/2018-19/P/89 | Expenditures | 4,630 | |||||||
22/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,601 | 28/12/2018 | FFC/2018-19/P/9 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/90 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/91 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:38 PM. |