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/254 | Direct Receipts | 2,175 | 03/12/2018 | OWN/2018-19/P/106 | Expenditures | 1,000 | |||||||
03/12/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,645 | 03/12/2018 | OWN/2018-19/P/107 | Expenditures | 730 | |||||||
03/12/2018 | OWN/2018-19/R/256 | Direct Receipts | 375 | 18/12/2018 | FFC/2018-19/P/19 | Expenditures | 73,500 | |||||||
03/12/2018 | OWN/2018-19/R/257 | Direct Receipts | 2,965 | 18/12/2018 | FFC/2018-19/P/20 | Expenditures | 33,300 | |||||||
03/12/2018 | OWN/2018-19/R/318 | Direct Receipts | 960 | 18/12/2018 | FFC/2018-19/P/21 | Expenditures | 16,652 | |||||||
03/12/2018 | OWN/2018-19/R/319 | Direct Receipts | 480 | 18/12/2018 | FFC/2018-19/P/22 | Expenditures | 900 | |||||||
04/12/2018 | OWN/2018-19/R/320 | Direct Receipts | 960 | 24/12/2018 | OWN/2018-19/P/108 | Expenditures | 4,440 | |||||||
04/12/2018 | OWN/2018-19/R/321 | Direct Receipts | 960 | 31/12/2018 | FFC/2018-19/P/23 | Expenditures | 19,000 | |||||||
17/12/2018 | OWN/2018-19/R/258 | Direct Receipts | 60 | 31/12/2018 | OWN/2018-19/P/109 | Expenditures | 7,475 | |||||||
18/12/2018 | OWN/2018-19/R/322 | Direct Receipts | 1,305 | 31/12/2018 | OWN/2018-19/P/110 | Expenditures | 450 | |||||||
31/12/2018 | OWN/2018-19/R/259 | Direct Receipts | 2,760 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/323 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:04:30 AM. |