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.) |
05/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 05/12/2018 | OWN/2018-19/P/100 | Expenditures | 19,534 | 01/12/2018 | OWN/2018-19/C/27 | 57,000 | ||||
05/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,000 | 05/12/2018 | OWN/2018-19/P/99 | Expenditures | 1,500 | 14/12/2018 | OWN/2018-19/C/28 | 12,000 | ||||
11/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 100,032 | 11/12/2018 | OWN/2018-19/P/122 | Expenditures | 10,500 | 18/12/2018 | OWN/2018-19/C/29 | 20,000 | ||||
13/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 15,316 | 13/12/2018 | OWN/2018-19/P/115 | Expenditures | 155,300 | 20/12/2018 | OWN/2018-19/C/30 | 16,009 | ||||
18/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 33,026 | 13/12/2018 | OWN/2018-19/P/116 | Expenditures | 10,500 | 24/12/2018 | OWN/2018-19/C/31 | 9,500 | ||||
24/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 9,549 | 13/12/2018 | OWN/2018-19/P/117 | Expenditures | 16,000 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/118 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/119 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/120 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:06 PM. |