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/78 | Direct Receipts | 5,214 | 04/12/2018 | OWN/2018-19/P/164 | Expenditures | 5,214 | |||||||
04/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,160 | 04/12/2018 | OWN/2018-19/P/165 | Expenditures | 2,160 | |||||||
04/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,484 | 15/12/2018 | FFC/2018-19/P/64 | Expenditures | 76,972 | |||||||
15/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 16,989 | 15/12/2018 | OWN/2018-19/P/166 | Expenditures | 2,640 | |||||||
15/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,320 | 15/12/2018 | OWN/2018-19/P/167 | Expenditures | 1,350 | |||||||
28/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 8,411 | 15/12/2018 | OWN/2018-19/P/168 | Expenditures | 11,874 | |||||||
28/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,960 | 15/12/2018 | OWN/2018-19/P/169 | Expenditures | 5,000 | |||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 51,473 | 15/12/2018 | OWN/2018-19/P/170 | Expenditures | 5,000 | |||||||
31/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 13,516 | 15/12/2018 | OWN/2018-19/P/171 | Expenditures | 8,860 | |||||||
31/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,946 | 15/12/2018 | OWN/2018-19/P/249 | Expenditures | 1,249 | |||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/66 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/67 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/173 | Expenditures | 8,411 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/174 | Expenditures | 3,146 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/250 | Expenditures | 9,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:59 AM. |