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.) |
18/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | 04/12/2018 | FFC/2018-19/P/58 | Expenditures | 45,000 | |||||||
18/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,500 | 04/12/2018 | FFC/2018-19/P/59 | Expenditures | 75,000 | |||||||
18/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,365 | 05/12/2018 | FFC/2018-19/P/60 | Expenditures | 67,000 | |||||||
19/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 105,620 | 07/12/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 240 | 18/12/2018 | OWN/2018-19/P/36 | Expenditures | 346 | |||||||
27/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | 18/12/2018 | OWN/2018-19/P/37 | Expenditures | 4,365 | |||||||
27/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 64 | 19/12/2018 | FFC/2018-19/P/61 | Expenditures | 25,000 | |||||||
27/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 19/12/2018 | OWN/2018-19/P/38 | Expenditures | 40,000 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,343 | 27/12/2018 | OWN/2018-19/P/39 | Expenditures | 14,500 | |||||||
29/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 331 | 27/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,304 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:22 AM. |