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/36 | Direct Receipts | 700 | 01/12/2018 | FFC/2018-19/P/37 | Expenditures | 8,000 | |||||||
07/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,600 | 01/12/2018 | OWN/2018-19/P/27 | Expenditures | 600 | |||||||
07/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,400 | 03/12/2018 | FFC/2018-19/P/38 | Expenditures | 31,048 | |||||||
18/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,600 | 03/12/2018 | OWN/2018-19/P/28 | Expenditures | 700 | |||||||
18/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,094 | 07/12/2018 | FFC/2018-19/P/39 | Expenditures | 40,000 | |||||||
20/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,400 | 18/12/2018 | FFC/2018-19/P/40 | Expenditures | 51,507 | |||||||
20/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 606 | 20/12/2018 | FFC/2018-19/P/41 | Expenditures | 9,000 | |||||||
21/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,880 | 21/12/2018 | FFC/2018-19/P/42 | Expenditures | 4,650 | |||||||
29/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,100 | 26/12/2018 | FFC/2018-19/P/43 | Expenditures | 6,000 | |||||||
29/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,600 | 26/12/2018 | OWN/2018-19/P/29 | Expenditures | 911 | |||||||
31/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,100 | 31/12/2018 | FFC/2018-19/P/44 | Expenditures | 7,500 | |||||||
31/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | 31/12/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:13 AM. |