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.) |
03/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,928 | 12/12/2018 | OWN/2018-19/P/102 | Expenditures | 50,310 | |||||||
08/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 15,286 | 14/12/2018 | FFC/2018-19/P/4 | Expenditures | 52,934 | |||||||
12/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 10,618 | 15/12/2018 | OWN/2018-19/P/103 | Expenditures | 28,748 | |||||||
18/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 11,522 | 18/12/2018 | OWN/2018-19/P/104 | Expenditures | 9,333 | |||||||
18/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 18/12/2018 | OWN/2018-19/P/105 | Expenditures | 934 | |||||||
26/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 11,333 | 18/12/2018 | OWN/2018-19/P/106 | Expenditures | 1,000 | |||||||
28/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,905 | 18/12/2018 | OWN/2018-19/P/107 | Expenditures | 7,475 | |||||||
28/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,000 | 18/12/2018 | OWN/2018-19/P/108 | Expenditures | 850 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/109 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/110 | Expenditures | 9,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:54 AM. |