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.) |
12/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 136,136 | 04/12/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
13/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | 04/12/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | |||||||
28/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,000 | 13/12/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,039 | 13/12/2018 | FFC/2018-19/P/18 | Expenditures | 80,000 | |||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/50 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/51 | Expenditures | 30 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/52 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/56 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/58 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/59 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:58:02 PM. |