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/11 | Direct Receipts | 14,300 | 03/12/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
17/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,400 | 10/12/2018 | FFC/2018-19/P/32 | Expenditures | 16,000 | |||||||
19/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,000 | 10/12/2018 | OWN/2018-19/P/34 | Expenditures | 14,100 | |||||||
22/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,600 | 11/12/2018 | OWN/2018-19/P/35 | Expenditures | 2,500 | |||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,471 | 19/12/2018 | OWN/2018-19/P/36 | Expenditures | 5,600 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/39 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/52 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/40 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/41 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/34 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:23 AM. |