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/59 | Direct Receipts | 365 | 05/12/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | 18/12/2018 | OWN/2018-19/C/17 | 3,900 | ||||
05/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 813 | 17/12/2018 | OWN/2018-19/P/45 | Expenditures | 1,022 | 26/12/2018 | OWN/2018-19/C/18 | 2,528 | ||||
10/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 625 | 17/12/2018 | OWN/2018-19/P/46 | Expenditures | 500 | 31/12/2018 | OWN/2018-19/C/19 | 1,876 | ||||
11/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,036 | 17/12/2018 | OWN/2018-19/P/47 | Expenditures | 33,600 | |||||||
14/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 666 | 31/12/2018 | FFC/2018-19/P/1 | Expenditures | 17,014.57 | |||||||
17/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 180 | 31/12/2018 | OWN/2018-19/P/48 | Expenditures | 17,200 | |||||||
19/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,528 | 31/12/2018 | OWN/2018-19/P/49 | Expenditures | 10,000 | |||||||
26/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,636 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:06 AM. |