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.) |
02/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 794 | 02/12/2018 | OWN/2018-19/P/107 | Expenditures | 860 | 04/12/2018 | OWN/2018-19/C/17 | 5,000 | ||||
10/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,846 | 10/12/2018 | OWN/2018-19/P/108 | Expenditures | 4,260 | 15/12/2018 | OWN/2018-19/C/18 | 8,000 | ||||
15/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,172 | 10/12/2018 | OWN/2018-19/P/109 | Expenditures | 340 | 17/12/2018 | OWN/2018-19/C/11 | 5,500 | ||||
17/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,500 | 15/12/2018 | OWN/2018-19/P/110 | Expenditures | 2,500 | 17/12/2018 | OWN/2018-19/C/19 | 5,000 | ||||
17/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,214 | 15/12/2018 | OWN/2018-19/P/111 | Expenditures | 600 | |||||||
31/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 400 | 15/12/2018 | OWN/2018-19/P/112 | Expenditures | 200 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/60 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/12 | Expenditures | 24,634 | ||||||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/115 | Expenditures | 146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:17 PM. |