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/101 | Direct Receipts | 1,300 | 10/12/2018 | FFC/2018-19/P/17 | Expenditures | 1,250 | 04/12/2018 | OWN/2018-19/C/23 | 4,150 | ||||
04/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 274 | 10/12/2018 | OWN/2018-19/P/36 | Expenditures | 8,000 | 17/12/2018 | OWN/2018-19/C/24 | 6,725 | ||||
07/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 270,000 | 10/12/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | 26/12/2018 | OWN/2018-19/C/25 | 3,030 | ||||
10/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 981 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,604 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,141 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,054 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 977 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 3,671 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 176 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:40 PM. |