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.) |
05/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,950 | 05/12/2018 | OWN/2018-19/P/66 | Expenditures | 12,606 | |||||||
05/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,500 | 05/12/2018 | OWN/2018-19/P/67 | Expenditures | 13,522 | |||||||
14/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 05/12/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | |||||||
14/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,940 | 10/12/2018 | FFC/2018-19/P/35 | Expenditures | 15,500 | |||||||
14/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,100 | 10/12/2018 | FFC/2018-19/P/36 | Expenditures | 62,776 | |||||||
14/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,000 | 14/12/2018 | OWN/2018-19/P/69 | Expenditures | 2,140 | |||||||
14/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,400 | 14/12/2018 | OWN/2018-19/P/70 | Expenditures | 10,050 | |||||||
14/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,000 | 15/12/2018 | FFC/2018-19/P/38 | Expenditures | 15,400 | |||||||
14/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 860 | 20/12/2018 | FFC/2018-19/P/40 | Expenditures | 10,000 | |||||||
14/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 24/12/2018 | FFC/2018-19/P/41 | Expenditures | 13,340 | |||||||
14/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,940 | 24/12/2018 | FFC/2018-19/P/42 | Expenditures | 21,871 | |||||||
14/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,400 | 24/12/2018 | FFC/2018-19/P/43 | Expenditures | 10,661 | |||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/44 | Expenditures | 46,460 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/45 | Expenditures | 46,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:44:11 AM. |