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/50 | Direct Receipts | 8,084 | 03/12/2018 | TSC/2018-19/P/1 | Expenditures | 500 | 05/12/2018 | OWN/2018-19/C/13 | 7,805 | ||||
10/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,180 | 04/12/2018 | TSC/2018-19/P/2 | Expenditures | 2,172 | 29/12/2018 | OWN/2018-19/C/14 | 20,111 | ||||
13/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 16,282 | 10/12/2018 | OWN/2018-19/P/71 | Expenditures | 60,000 | |||||||
18/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 45,444 | 15/12/2018 | OWN/2018-19/P/80 | Expenditures | 45,380 | |||||||
29/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 20,440 | 15/12/2018 | OWN/2018-19/P/81 | Expenditures | 7,140 | |||||||
29/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 608 | 18/12/2018 | FFC/2018-19/P/18 | Expenditures | 8,670 | |||||||
29/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,592 | 18/12/2018 | FFC/2018-19/P/19 | Expenditures | 8,688 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/82 | Expenditures | 32,385 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/83 | Expenditures | 11,437 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/84 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/79 | Expenditures | 558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:42:10 PM. |