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/51 | Direct Receipts | 639 | 01/12/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | |||||||
05/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,700 | 05/12/2018 | FFC/2018-19/P/13 | Expenditures | 4,000 | |||||||
28/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,700 | 05/12/2018 | OWN/2018-19/P/25 | Expenditures | 3,200 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,780 | 06/12/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | |||||||
29/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,700 | 06/12/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | |||||||
29/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 06/12/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/14 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/15 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/17 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/30 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/31 | Expenditures | 20 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:25:34 AM. |