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/261 | Direct Receipts | 140 | 04/12/2018 | OWN/2018-19/P/239 | Expenditures | 13,900 | |||||||
07/12/2018 | OWN/2018-19/R/262 | Direct Receipts | 3,950 | 05/12/2018 | OWN/2018-19/P/229 | Expenditures | 5,600 | |||||||
10/12/2018 | OWN/2018-19/R/263 | Direct Receipts | 200 | 07/12/2018 | OWN/2018-19/P/240 | Expenditures | 1,500 | |||||||
11/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 591,602 | 10/12/2018 | OWN/2018-19/P/241 | Expenditures | 2,210 | |||||||
13/12/2018 | OWN/2018-19/R/246 | Direct Receipts | 4,620 | 11/12/2018 | FFC/2018-19/P/7 | Expenditures | 276,914 | |||||||
13/12/2018 | OWN/2018-19/R/264 | Direct Receipts | 2,552 | 11/12/2018 | FFC/2018-19/P/8 | Expenditures | 2,641 | |||||||
14/12/2018 | OWN/2018-19/R/265 | Direct Receipts | 15,000 | 11/12/2018 | FFC/2018-19/P/9 | Expenditures | 2,641.5 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,040 | 14/12/2018 | FFC/2018-19/P/10 | Expenditures | 5,224 | |||||||
31/12/2018 | OWN/2018-19/R/247 | Direct Receipts | 2,600 | 14/12/2018 | FFC/2018-19/P/11 | Expenditures | 1,800 | |||||||
31/12/2018 | OWN/2018-19/R/266 | Direct Receipts | 2,250 | 14/12/2018 | OWN/2018-19/P/242 | Expenditures | 1,800 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/243 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/230 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/244 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:15:06 AM. |