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.) |
04/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,200 | 01/12/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | |||||||
04/12/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | 01/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,600 | |||||||
04/12/2018 | OWN/2018-19/R/133 | Direct Receipts | 200 | 01/12/2018 | OWN/2018-19/P/52 | Expenditures | 1,200 | |||||||
04/12/2018 | OWN/2018-19/R/134 | Direct Receipts | 200 | 21/12/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | |||||||
04/12/2018 | OWN/2018-19/R/135 | Direct Receipts | 100 | 21/12/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
04/12/2018 | OWN/2018-19/R/136 | Direct Receipts | 200 | 21/12/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | |||||||
11/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 100 | 30/12/2018 | OWN/2018-19/P/55 | Expenditures | 350 | |||||||
11/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 960 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 426 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 47 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,341 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 954 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 622 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/221 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/222 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:17 AM. |