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.) |
07/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 5,173 | 07/12/2018 | OWN/2018-19/P/94 | Expenditures | 35,946 | 07/12/2018 | OWN/2018-19/C/10 | 3,270 | ||||
10/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 7,793 | 11/12/2018 | OWN/2018-19/P/132 | Expenditures | 1,340 | 07/12/2018 | OWN/2018-19/C/31 | 700 | ||||
10/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 395 | 11/12/2018 | OWN/2018-19/P/95 | Expenditures | 3,000 | 14/12/2018 | OWN/2018-19/C/19 | 3,000 | ||||
10/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 370 | 19/12/2018 | OWN/2018-19/P/96 | Expenditures | 4,000 | 14/12/2018 | OWN/2018-19/C/39 | 2,100 | ||||
10/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 750 | 20/12/2018 | OWN/2018-19/P/97 | Expenditures | 4,300 | |||||||
11/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 6,300 | 26/12/2018 | FFC/2018-19/P/4 | Expenditures | 9,000 | |||||||
20/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 721 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 112 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 17,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:30 AM. |