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.) |
02/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 20,000 | 01/12/2018 | FFC/2018-19/P/10 | Expenditures | 42,000 | 07/12/2018 | OWN/2018-19/C/8 | 2,140 | ||||
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,624 | 01/12/2018 | FFC/2018-19/P/11 | Expenditures | 18,172 | 07/12/2018 | OWN/2018-19/C/9 | 1,600 | ||||
06/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 136 | 01/12/2018 | OWN/2018-19/P/45 | Expenditures | 6,700 | 11/12/2018 | OWN/2018-19/C/10 | 1,600 | ||||
06/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 200 | 02/12/2018 | OWN/2018-19/P/46 | Expenditures | 20,000 | |||||||
06/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 100 | 12/12/2018 | OWN/2018-19/P/58 | Expenditures | 6,900 | |||||||
06/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 506 | 14/12/2018 | FFC/2018-19/P/12 | Expenditures | 20,000 | |||||||
06/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 375 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 402 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,990 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,740 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,360 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:41:46 PM. |