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/92 | Direct Receipts | 20 | 03/12/2018 | OWN/2018-19/P/40 | Expenditures | 7,650 | 21/12/2018 | OWN/2018-19/C/23 | 12,100 | ||||
14/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 20 | 05/12/2018 | OWN/2018-19/P/41 | Expenditures | 443 | 27/12/2018 | OWN/2018-19/C/24 | 12,990 | ||||
19/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,411 | 05/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | 29/12/2018 | OWN/2018-19/C/25 | 2,750 | ||||
20/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 160 | 05/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | |||||||
20/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 7,696 | 05/12/2018 | OWN/2018-19/P/44 | Expenditures | 4,600 | |||||||
22/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 40 | 21/12/2018 | OWN/2018-19/P/45 | Expenditures | 4,600 | |||||||
22/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 12,992 | 21/12/2018 | OWN/2018-19/P/46 | Expenditures | 2,800 | |||||||
26/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 684 | 28/12/2018 | OWN/2018-19/P/47 | Expenditures | 1,500 | |||||||
28/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 235 | 28/12/2018 | OWN/2018-19/P/48 | Expenditures | 4,360 | |||||||
28/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 2,097 | 31/12/2018 | FFC/2018-19/P/11 | Expenditures | 31,800 | |||||||
29/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:23:08 PM. |