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.) |
03/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | 03/12/2018 | OWN/2018-19/P/111 | Expenditures | 2,200 | |||||||
03/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | 03/12/2018 | OWN/2018-19/P/112 | Expenditures | 5,100 | |||||||
26/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,100 | 11/12/2018 | OWN/2018-19/P/113 | Expenditures | 2,120 | |||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 7,811 | 11/12/2018 | OWN/2018-19/P/157 | Expenditures | 1,570 | |||||||
29/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 742 | 26/12/2018 | FFC/2018-19/P/36 | Expenditures | 16,420 | |||||||
29/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,000 | 26/12/2018 | OWN/2018-19/P/114 | Expenditures | 700 | |||||||
29/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,231 | 26/12/2018 | OWN/2018-19/P/115 | Expenditures | 6,800 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/116 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/160 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/162 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/117 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:42 PM. |