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.) |
11/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 9,620 | 07/12/2018 | OWN/2018-19/P/234 | Expenditures | 7,000 | |||||||
20/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,000 | 07/12/2018 | OWN/2018-19/P/235 | Expenditures | 500 | |||||||
20/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,800 | 11/12/2018 | OWN/2018-19/P/236 | Expenditures | 177 | |||||||
20/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 5,000 | 20/12/2018 | FFC/2018-19/P/50 | Expenditures | 110,979 | |||||||
20/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 7,970 | 20/12/2018 | OWN/2018-19/P/237 | Expenditures | 15,000 | |||||||
25/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 18,979 | 20/12/2018 | OWN/2018-19/P/238 | Expenditures | 3,956 | |||||||
28/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,862 | 20/12/2018 | OWN/2018-19/P/239 | Expenditures | 2,500 | |||||||
31/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 171 | 20/12/2018 | OWN/2018-19/P/240 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/241 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/242 | Expenditures | 4,751 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/243 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/51 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/52 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/53 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/54 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/244 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/66 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:04 AM. |