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/18 | Direct Receipts | 11,848 | 01/12/2018 | FFC/2018-19/P/27 | Expenditures | 10,000 | |||||||
11/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 05/12/2018 | FFC/2018-19/P/28 | Expenditures | 110,000 | |||||||
11/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 11/12/2018 | OWN/2018-19/P/28 | Expenditures | 2,600 | |||||||
11/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 11/12/2018 | OWN/2018-19/P/29 | Expenditures | 400 | |||||||
11/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | 13/12/2018 | FFC/2018-19/P/29 | Expenditures | 5,000 | |||||||
11/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 18/12/2018 | OWN/2018-19/P/30 | Expenditures | 6,500 | |||||||
11/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | 26/12/2018 | OWN/2018-19/P/31 | Expenditures | 11,000 | |||||||
18/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 704 | 27/12/2018 | FFC/2018-19/P/30 | Expenditures | 30,000 | |||||||
18/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,377 | 29/12/2018 | FFC/2018-19/P/31 | Expenditures | 50,000 | |||||||
18/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 290 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 14,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:19 PM. |