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/81 | Direct Receipts | 15,454 | 01/12/2018 | OWN/2018-19/P/128 | Expenditures | 1,500 | 06/12/2018 | OWN/2018-19/C/21 | 16,590 | ||||
06/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,748 | 01/12/2018 | OWN/2018-19/P/129 | Expenditures | 250 | 11/12/2018 | OWN/2018-19/C/22 | 20,504 | ||||
07/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 11,756 | 10/12/2018 | FFC/2018-19/P/9 | Expenditures | 7,000 | 19/12/2018 | OWN/2018-19/C/24 | 15,924 | ||||
10/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 9,984 | 10/12/2018 | OWN/2018-19/P/130 | Expenditures | 250 | |||||||
19/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 15,724 | 10/12/2018 | OWN/2018-19/P/131 | Expenditures | 1,583 | |||||||
19/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 220 | 11/12/2018 | OWN/2018-19/P/132 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/134 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/135 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/138 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/139 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:06 PM. |