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.) |
01/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,341 | 01/12/2018 | OWN/2018-19/P/17 | Expenditures | 1,345 | |||||||
01/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,000 | 01/12/2018 | OWN/2018-19/P/39 | Expenditures | 200 | |||||||
04/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,117 | 03/12/2018 | OWN/2018-19/P/18 | Expenditures | 630 | |||||||
05/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,900 | 07/12/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | |||||||
07/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 633 | 15/12/2018 | FFC/2018-19/P/24 | Expenditures | 3,000 | |||||||
10/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,797 | 18/12/2018 | OWN/2018-19/P/21 | Expenditures | 11,000 | |||||||
12/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,540 | 18/12/2018 | OWN/2018-19/P/22 | Expenditures | 1,700 | |||||||
18/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,156 | 28/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
24/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 534 | 31/12/2018 | OWN/2018-19/P/23 | Expenditures | 17 | |||||||
24/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 43.41 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,418 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,452 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:47:04 AM. |