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/84 | Direct Receipts | 32,847 | 03/12/2018 | OWN/2018-19/P/129 | Expenditures | 3,000 | |||||||
06/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 700 | 06/12/2018 | OWN/2018-19/P/97 | Expenditures | 8,500 | |||||||
17/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,400 | 11/12/2018 | OWN/2018-19/P/98 | Expenditures | 330 | |||||||
19/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 328,398 | 14/12/2018 | OWN/2018-19/P/130 | Expenditures | 3,000 | |||||||
21/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 350 | 19/12/2018 | FFC/2018-19/P/12 | Expenditures | 17,019 | |||||||
24/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,400 | 19/12/2018 | OWN/2018-19/P/131 | Expenditures | 24,329 | |||||||
31/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,948 | 19/12/2018 | OWN/2018-19/P/132 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/133 | Expenditures | 920 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/134 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/99 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/10 | Expenditures | 127,101 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/135 | Expenditures | 778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:13:12 AM. |