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/24 | Direct Receipts | 3,654 | 01/12/2018 | FFC/2018-19/P/12 | Expenditures | 34,200 | |||||||
01/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 50 | 01/12/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | |||||||
01/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 50 | 24/12/2018 | OWN/2018-19/P/54 | Expenditures | 9,930 | |||||||
01/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 400 | 27/12/2018 | STS/2018-19/P/2 | Expenditures | 113,000 | |||||||
24/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 10,200 | 27/12/2018 | STS/2018-19/P/3 | Expenditures | 2,500 | |||||||
31/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,010.5 | 31/12/2018 | OWN/2018-19/P/34 | Expenditures | 2,136 | |||||||
31/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,053.47 | 31/12/2018 | OWN/2018-19/P/35 | Expenditures | 2,136 | |||||||
31/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 35.56 | 31/12/2018 | OWN/2018-19/P/55 | Expenditures | 3,500 | |||||||
31/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 0.47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:00 PM. |