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.) |
04/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,878 | 04/12/2018 | OWN/2018-19/P/46 | Expenditures | 1,420 | 04/12/2018 | OWN/2018-19/C/26 | 2,410 | ||||
04/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,410 | 06/12/2018 | FFC/2018-19/P/13 | Expenditures | 29,600 | 07/12/2018 | OWN/2018-19/C/19 | 3,630 | ||||
05/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 627 | 06/12/2018 | OWN/2018-19/P/50 | Expenditures | 500 | 07/12/2018 | OWN/2018-19/C/21 | 2,000 | ||||
06/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,000 | 26/12/2018 | OWN/2018-19/P/47 | Expenditures | 129 | 27/12/2018 | OWN/2018-19/C/22 | 2,190 | ||||
07/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,396 | 31/12/2018 | FFC/2018-19/P/12 | Expenditures | 29,900 | 27/12/2018 | OWN/2018-19/C/25 | 2,800 | ||||
07/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | 31/12/2018 | FFC/2018-19/P/14 | Expenditures | 333 | |||||||
24/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,000 | 31/12/2018 | FFC/2018-19/P/15 | Expenditures | 594 | |||||||
24/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 31/12/2018 | FFC/2018-19/P/16 | Expenditures | 333 | |||||||
26/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,026 | 31/12/2018 | FFC/2018-19/P/17 | Expenditures | 333 | |||||||
26/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,000 | 31/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,300 | |||||||
27/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,354 | 31/12/2018 | OWN/2018-19/P/51 | Expenditures | 6,403 | |||||||
27/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 500 | 31/12/2018 | OWN/2018-19/P/54 | Expenditures | 2,410 | |||||||
31/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:51 PM. |