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.) |
06/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 11,885 | 01/12/2018 | FFC/2018-19/P/26 | Expenditures | 25,000 | 07/12/2018 | OWN/2018-19/C/9 | 38,397 | ||||
06/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 10,313 | 01/12/2018 | FFC/2018-19/P/27 | Expenditures | 30,000 | 10/12/2018 | OWN/2018-19/C/10 | 10,000 | ||||
06/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 53,031 | 11/12/2018 | OWN/2018-19/P/45 | Expenditures | 34,500 | 13/12/2018 | OWN/2018-19/C/11 | 14,000 | ||||
07/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 23,554 | 13/12/2018 | OWN/2018-19/P/46 | Expenditures | 15,000 | 31/12/2018 | OWN/2018-19/C/12 | 9,000 | ||||
10/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 8,902 | 13/12/2018 | OWN/2018-19/P/47 | Expenditures | 21,930 | |||||||
11/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,006 | 19/12/2018 | OWN/2018-19/P/49 | Expenditures | 15,000 | |||||||
13/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 11,418 | 21/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,290 | |||||||
19/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 18,762 | 27/12/2018 | OWN/2018-19/P/51 | Expenditures | 14,000 | |||||||
27/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 9,073 | 31/12/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | |||||||
31/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 12,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:53 PM. |