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.) |
10/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,278 | 01/12/2018 | FFC/2018-19/P/3 | Expenditures | 5.9 | |||||||
10/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,290 | 13/12/2018 | OWN/2018-19/P/28 | Expenditures | 4,500 | |||||||
14/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,143 | 13/12/2018 | OWN/2018-19/P/29 | Expenditures | 14,025 | |||||||
14/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 660 | 13/12/2018 | OWN/2018-19/P/30 | Expenditures | 1,796 | |||||||
17/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,927 | 13/12/2018 | OWN/2018-19/P/31 | Expenditures | 2,540 | |||||||
17/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,650 | 13/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,700 | |||||||
28/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,419 | 13/12/2018 | OWN/2018-19/P/33 | Expenditures | 5,920 | |||||||
28/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,020 | 13/12/2018 | OWN/2018-19/P/34 | Expenditures | 5,920 | |||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 537 | 13/12/2018 | OWN/2018-19/P/35 | Expenditures | 2,380 | |||||||
31/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,085 | 13/12/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:54:18 PM. |