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.) |
03/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,500 | 04/12/2018 | OWN/2018-19/P/32 | Expenditures | 500 | |||||||
04/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,500 | 05/12/2018 | OWN/2018-19/P/33 | Expenditures | 10,500 | |||||||
05/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,500 | 06/12/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
06/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 15,500 | 06/12/2018 | OWN/2018-19/P/35 | Expenditures | 4,500 | |||||||
13/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,975 | 06/12/2018 | OWN/2018-19/P/36 | Expenditures | 800 | |||||||
14/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 9,500 | 07/12/2018 | OWN/2018-19/P/37 | Expenditures | 6,444 | |||||||
24/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,765 | 07/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/10 | Expenditures | 23,617 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/11 | Expenditures | 77,846 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/12 | Expenditures | 33,657 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/8 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/9 | Expenditures | 61,388 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/42 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:41:28 PM. |