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.) |
11/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 12,250 | 06/12/2018 | OWN/2018-19/P/47 | Expenditures | 6,000 | |||||||
18/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,126 | 06/12/2018 | OWN/2018-19/P/48 | Expenditures | 5,800 | |||||||
18/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,100 | 10/12/2018 | FFC/2018-19/P/11 | Expenditures | 194,911 | |||||||
20/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,750 | 10/12/2018 | FFC/2018-19/P/12 | Expenditures | 84,534 | |||||||
21/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 810 | 10/12/2018 | OWN/2018-19/P/49 | Expenditures | 7,500 | |||||||
22/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 33,325 | 18/12/2018 | OWN/2018-19/P/43 | Expenditures | 2,913 | |||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,400 | 18/12/2018 | OWN/2018-19/P/50 | Expenditures | 880 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/52 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/44 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/45 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/46 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:10:43 AM. |