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/105 | Direct Receipts | 71,311 | 03/12/2018 | OWN/2018-19/P/227 | Expenditures | 21,272 | |||||||
03/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,916 | 07/12/2018 | FFC/2018-19/P/12 | Expenditures | 27,680 | |||||||
07/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 2,492 | 07/12/2018 | OWN/2018-19/P/226 | Expenditures | 70,000 | |||||||
11/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 3,157 | 11/12/2018 | OWN/2018-19/P/150 | Expenditures | 14,592 | |||||||
18/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 29,610 | 11/12/2018 | OWN/2018-19/P/151 | Expenditures | 5,100 | |||||||
22/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 4,631 | 11/12/2018 | OWN/2018-19/P/152 | Expenditures | 7,000 | |||||||
27/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,145 | 11/12/2018 | OWN/2018-19/P/153 | Expenditures | 104,837 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/154 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/228 | Expenditures | 328,992 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/156 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/157 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/158 | Expenditures | 418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:03 PM. |