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.) |
12/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 21,154 | 04/12/2018 | OWN/2018-19/P/49 | Expenditures | 10,300 | 12/12/2018 | OWN/2018-19/C/23 | 20,786 | ||||
12/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 04/12/2018 | OWN/2018-19/P/95 | Expenditures | 5,375 | 12/12/2018 | OWN/2018-19/C/8 | 9,250 | ||||
12/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 9,250 | 24/12/2018 | OWN/2018-19/P/50 | Expenditures | 7,600 | 17/12/2018 | OWN/2018-19/C/31 | 3,350 | ||||
17/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,350 | 24/12/2018 | OWN/2018-19/P/51 | Expenditures | 6,150 | 19/12/2018 | OWN/2018-19/C/24 | 10,455 | ||||
19/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 9,587 | 24/12/2018 | OWN/2018-19/P/52 | Expenditures | 1,042 | 26/12/2018 | OWN/2018-19/C/25 | 9,587 | ||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,557 | 24/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,300 | 29/12/2018 | OWN/2018-19/C/32 | 1,800 | ||||
24/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 425 | 24/12/2018 | OWN/2018-19/P/97 | Expenditures | 1,300 | |||||||
26/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,587 | 24/12/2018 | OWN/2018-19/P/98 | Expenditures | 1,500 | |||||||
29/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,800 | 29/12/2018 | OWN/2018-19/P/99 | Expenditures | 8,770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:34:16 PM. |