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/34 | Direct Receipts | 10,504 | 05/12/2018 | OWN/2018-19/P/79 | Expenditures | 1,861 | 17/12/2018 | OWN/2018-19/C/15 | 20,907 | ||||
17/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 20,907 | 06/12/2018 | OWN/2018-19/P/80 | Expenditures | 4,000 | |||||||
19/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 45,247 | 06/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,777 | |||||||
19/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 62,365 | 06/12/2018 | OWN/2018-19/P/82 | Expenditures | 500 | |||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/83 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/9 | Expenditures | 61,069 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/85 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/86 | Expenditures | 45,217 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/87 | Expenditures | 62,365 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/88 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/89 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:07 AM. |