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.) |
06/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 5,520 | 04/12/2018 | FFC/2018-19/P/17 | Expenditures | 14,400 | |||||||
13/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,450 | 06/12/2018 | OWN/2018-19/P/197 | Expenditures | 200 | |||||||
17/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,474 | 06/12/2018 | OWN/2018-19/P/198 | Expenditures | 50 | |||||||
20/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 5,620 | 06/12/2018 | OWN/2018-19/P/199 | Expenditures | 10,000 | |||||||
22/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,079 | 06/12/2018 | OWN/2018-19/P/200 | Expenditures | 480 | |||||||
27/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 5,310 | 06/12/2018 | OWN/2018-19/P/237 | Expenditures | 800 | |||||||
27/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 8,500 | 06/12/2018 | OWN/2018-19/P/243 | Expenditures | 5,500 | |||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/202 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/203 | Expenditures | 43,008 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/244 | Expenditures | 4,289 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/204 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/205 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/206 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/207 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/208 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/238 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/239 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:34:48 AM. |