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.) |
17/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 61,968 | 04/12/2018 | OWN/2018-19/P/134 | Expenditures | 5,100 | |||||||
22/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 14,704 | 04/12/2018 | OWN/2018-19/P/135 | Expenditures | 5,600 | |||||||
31/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,635 | 11/12/2018 | OWN/2018-19/P/136 | Expenditures | 59 | |||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/20 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/21 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/80 | Expenditures | 4,265 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/139 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/92 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:45 PM. |