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.) |
06/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 320 | 06/12/2018 | OWN/2018-19/P/37 | Expenditures | 305 | 14/12/2018 | OWN/2018-19/C/17 | 8,285 | ||||
11/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,000 | 10/12/2018 | FFC/2018-19/P/10 | Expenditures | 20,000 | 19/12/2018 | OWN/2018-19/C/18 | 10,555 | ||||
12/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 160 | 10/12/2018 | OWN/2018-19/P/25 | Expenditures | 2,570 | 24/12/2018 | OWN/2018-19/C/19 | 8,805 | ||||
14/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,285 | 11/12/2018 | OWN/2018-19/P/43 | Expenditures | 4,675 | 27/12/2018 | OWN/2018-19/C/20 | 9,735 | ||||
14/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,874 | 11/12/2018 | OWN/2018-19/P/44 | Expenditures | 450 | 28/12/2018 | OWN/2018-19/C/42 | 11,819 | ||||
19/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,555 | 12/12/2018 | OWN/2018-19/P/46 | Expenditures | 280 | 31/12/2018 | OWN/2018-19/C/21 | 17,395 | ||||
24/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,805 | 14/12/2018 | OWN/2018-19/P/47 | Expenditures | 32 | 31/12/2018 | OWN/2018-19/C/43 | 3,296 | ||||
27/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 9,035 | 27/12/2018 | OWN/2018-19/P/38 | Expenditures | 30,000 | |||||||
28/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,924 | 31/12/2018 | OWN/2018-19/P/48 | Expenditures | 3,750 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,113 | 31/12/2018 | OWN/2018-19/P/49 | Expenditures | 4,489 | |||||||
31/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 17,395 | 31/12/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
31/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,646 | 31/12/2018 | OWN/2018-19/P/51 | Expenditures | 392 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:43:19 PM. |