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/29 | Direct Receipts | 2,600 | 04/12/2018 | OWN/2018-19/P/80 | Expenditures | 1,500 | 07/12/2018 | OWN/2018-19/C/13 | 58,000 | ||||
05/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 19,685 | 04/12/2018 | OWN/2018-19/P/81 | Expenditures | 15,230 | 15/12/2018 | OWN/2018-19/C/14 | 8,736 | ||||
06/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,727 | 05/12/2018 | OWN/2018-19/P/89 | Expenditures | 20 | 28/12/2018 | OWN/2018-19/C/15 | 33,911 | ||||
06/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,750 | 10/12/2018 | FFC/2018-19/P/8 | Expenditures | 20,159 | |||||||
07/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 26,727 | 11/12/2018 | OWN/2018-19/P/82 | Expenditures | 4,250 | |||||||
15/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,707 | 11/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,222 | 11/12/2018 | OWN/2018-19/P/84 | Expenditures | 26,031 | |||||||
27/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 33,911 | 11/12/2018 | OWN/2018-19/P/85 | Expenditures | 11,791 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/86 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:56 AM. |