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.) |
01/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 400 | 06/12/2018 | FFC/2018-19/P/5 | Expenditures | 99,000 | 18/12/2018 | OWN/2018-19/C/26 | 5,470 | ||||
01/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 512 | 06/12/2018 | FFC/2018-19/P/6 | Expenditures | 3,500 | 28/12/2018 | OWN/2018-19/C/25 | 4,840 | ||||
01/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 662 | 06/12/2018 | FFC/2018-19/P/7 | Expenditures | 6,300 | |||||||
01/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 113 | 06/12/2018 | FFC/2018-19/P/8 | Expenditures | 42,900 | |||||||
01/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | 06/12/2018 | OWN/2018-19/P/70 | Expenditures | 2,020 | |||||||
01/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 400 | 10/12/2018 | FFC/2018-19/P/10 | Expenditures | 2,400 | |||||||
01/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 4,571 | 10/12/2018 | FFC/2018-19/P/9 | Expenditures | 200,000 | |||||||
15/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,890 | 19/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,500 | |||||||
28/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,990 | 19/12/2018 | OWN/2018-19/P/74 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/11 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:30:37 AM. |