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.) |
10/12/2018 | OWN/2018-19/R/231 | Direct Receipts | 600 | 03/12/2018 | OWN/2018-19/P/102 | Expenditures | 2,100 | |||||||
10/12/2018 | OWN/2018-19/R/232 | Direct Receipts | 600 | 03/12/2018 | OWN/2018-19/P/120 | Expenditures | 1,500 | |||||||
10/12/2018 | OWN/2018-19/R/254 | Direct Receipts | 184 | 03/12/2018 | OWN/2018-19/P/121 | Expenditures | 1,200 | |||||||
11/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 754,103 | 06/12/2018 | OWN/2018-19/P/103 | Expenditures | 2,000 | |||||||
12/12/2018 | OWN/2018-19/R/233 | Direct Receipts | 600 | 10/12/2018 | OWN/2018-19/P/122 | Expenditures | 1,200 | |||||||
17/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 365 | 10/12/2018 | OWN/2018-19/P/123 | Expenditures | 2,100 | |||||||
20/12/2018 | OWN/2018-19/R/234 | Direct Receipts | 600 | 17/12/2018 | OWN/2018-19/P/104 | Expenditures | 1,300 | |||||||
24/12/2018 | OWN/2018-19/R/235 | Direct Receipts | 1,200 | 24/12/2018 | OWN/2018-19/P/105 | Expenditures | 2,185 | |||||||
24/12/2018 | OWN/2018-19/R/236 | Direct Receipts | 2,400 | 24/12/2018 | OWN/2018-19/P/124 | Expenditures | 600 | |||||||
24/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 3,000 | 24/12/2018 | OWN/2018-19/P/125 | Expenditures | 2,020 | |||||||
27/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 20 | 24/12/2018 | OWN/2018-19/P/127 | Expenditures | 600 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 20,119.57 | 24/12/2018 | OWN/2018-19/P/150 | Expenditures | 70 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:39:52 AM. |