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.) |
01/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 50 | 02/12/2018 | OWN/2018-19/P/33 | Expenditures | 5,960 | |||||||
02/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 580 | 02/12/2018 | OWN/2018-19/P/34 | Expenditures | 440 | |||||||
02/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,000 | 02/12/2018 | OWN/2018-19/P/35 | Expenditures | 180 | |||||||
02/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,000 | 02/12/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
06/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 10,500 | 06/12/2018 | FFC/2018-19/P/47 | Expenditures | 8,000 | |||||||
26/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,594 | 06/12/2018 | FFC/2018-19/P/48 | Expenditures | 17,010 | |||||||
26/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 13/12/2018 | FFC/2018-19/P/49 | Expenditures | 91,210 | |||||||
27/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 500 | 13/12/2018 | FFC/2018-19/P/50 | Expenditures | 78,810 | |||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 11,110 | 24/12/2018 | FFC/2018-19/P/51 | Expenditures | 30,000 | |||||||
31/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 400 | 24/12/2018 | FFC/2018-19/P/52 | Expenditures | 30,000 | |||||||
31/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 54 | 24/12/2018 | FFC/2018-19/P/53 | Expenditures | 10,500 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/37 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:15 PM. |