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.) |
01/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 11,771 | 01/12/2018 | FFC/2018-19/P/18 | Expenditures | 60,000 | 01/12/2018 | OWN/2018-19/C/19 | 400 | ||||
10/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 14,083 | 01/12/2018 | OWN/2018-19/P/69 | Expenditures | 11,300 | 10/12/2018 | OWN/2018-19/C/20 | 3,500 | ||||
17/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 7,272 | 05/12/2018 | FFC/2018-19/P/19 | Expenditures | 7,285 | 17/12/2018 | OWN/2018-19/C/21 | 2,700 | ||||
20/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,630 | 10/12/2018 | OWN/2018-19/P/70 | Expenditures | 10,650 | 24/12/2018 | OWN/2018-19/C/22 | 1,700 | ||||
24/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,690 | 17/12/2018 | OWN/2018-19/P/71 | Expenditures | 4,577 | 31/12/2018 | OWN/2018-19/C/23 | 6,000 | ||||
31/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 15,237 | 20/12/2018 | OWN/2018-19/P/72 | Expenditures | 5,630 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/74 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/75 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:10 PM. |