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/27 | Direct Receipts | 1,119 | 04/12/2018 | OWN/2018-19/P/83 | Expenditures | 778 | |||||||
01/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,500 | 10/12/2018 | FFC/2018-19/P/8 | Expenditures | 2,499 | |||||||
04/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,700 | 12/12/2018 | OWN/2018-19/P/35 | Expenditures | 531 | |||||||
05/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 63 | 19/12/2018 | OWN/2018-19/P/36 | Expenditures | 1,600 | |||||||
05/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 400 | 29/12/2018 | FFC/2018-19/P/9 | Expenditures | 6,590 | |||||||
05/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,000 | 31/12/2018 | OWN/2018-19/P/37 | Expenditures | 350 | |||||||
07/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 373 | Expenditures | ||||||||||
11/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 197,845 | Expenditures | ||||||||||
13/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,199 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 811 | Expenditures | ||||||||||
23/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,171 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:06:03 PM. |