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.) |
12/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,740 | 04/12/2018 | OWN/2018-19/P/43 | Expenditures | 3,500 | 12/12/2018 | OWN/2018-19/C/33 | 10,740 | ||||
24/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,913 | 04/12/2018 | OWN/2018-19/P/44 | Expenditures | 3,200 | 24/12/2018 | OWN/2018-19/C/16 | 7,913 | ||||
27/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,180 | 04/12/2018 | OWN/2018-19/P/45 | Expenditures | 3,100 | 27/12/2018 | OWN/2018-19/C/34 | 4,180 | ||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/46 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/12/2018 | TSC/2018-19/P/20 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 04/12/2018 | TSC/2018-19/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/38 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/39 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/64 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/42 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/43 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/65 | Expenditures | 659 | ||||||||||
Direct Receipts | 24/12/2018 | TSC/2018-19/P/22 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/50 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:37 AM. |