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.) |
12/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,160 | 03/12/2018 | OWN/2018-19/P/117 | Expenditures | 3,000 | 17/12/2018 | OWN/2018-19/C/53 | 10,311 | ||||
17/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 15,401 | 03/12/2018 | OWN/2018-19/P/118 | Expenditures | 15,000 | 19/12/2018 | OWN/2018-19/C/54 | 6,430 | ||||
19/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 7,129 | 04/12/2018 | OWN/2018-19/P/119 | Expenditures | 99,125 | |||||||
28/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 20,506 | 17/12/2018 | OWN/2018-19/P/120 | Expenditures | 5,090 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/121 | Expenditures | 641 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/122 | Expenditures | 259 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/123 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/125 | Expenditures | 97 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/11 | Expenditures | 149,712 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/12 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/126 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:31:56 AM. |