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.) |
03/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,020 | 10/12/2018 | FFC/2018-19/P/20 | Expenditures | 58,600 | |||||||
03/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 900 | 10/12/2018 | FFC/2018-19/P/21 | Expenditures | 9,400 | |||||||
07/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 24,728 | 10/12/2018 | FFC/2018-19/P/22 | Expenditures | 4,600 | |||||||
07/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,875 | 14/12/2018 | OWN/2018-19/P/24 | Expenditures | 5,400 | |||||||
10/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 21,376 | 20/12/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
10/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 14,490 | 24/12/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | |||||||
14/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,935 | 24/12/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
14/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,710 | 31/12/2018 | FFC/2018-19/P/23 | Expenditures | 17.7 | |||||||
24/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,857 | 31/12/2018 | FFC/2018-19/P/24 | Expenditures | 100,184.95 | |||||||
24/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 191 | 31/12/2018 | OWN/2018-19/P/20 | Expenditures | 17.7 | |||||||
24/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,385 | 31/12/2018 | OWN/2018-19/P/26 | Expenditures | 17.7 | |||||||
24/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 147 | 31/12/2018 | OWN/2018-19/P/27 | Expenditures | 5,851 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:57:46 AM. |