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.) |
07/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,109 | 01/12/2018 | OWN/2018-19/P/74 | Expenditures | 7,594 | 05/12/2018 | OWN/2018-19/C/23 | 4,966 | ||||
07/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 880 | 01/12/2018 | OWN/2018-19/P/75 | Expenditures | 612 | 13/12/2018 | OWN/2018-19/C/24 | 3,899 | ||||
15/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 12,879 | 01/12/2018 | OWN/2018-19/P/76 | Expenditures | 2,500 | 21/12/2018 | OWN/2018-19/C/28 | 12,674 | ||||
15/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 20 | 04/12/2018 | FFC/2018-19/P/15 | Expenditures | 51,437 | |||||||
27/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,417 | 04/12/2018 | OWN/2018-19/P/77 | Expenditures | 46,000 | |||||||
27/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 520 | 04/12/2018 | OWN/2018-19/P/78 | Expenditures | 750 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/79 | Expenditures | 130 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/81 | Expenditures | 190 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/82 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/83 | Expenditures | 90 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/84 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:07 PM. |