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.) |
06/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 10,620 | 04/12/2018 | FFC/2018-19/P/27 | Expenditures | 9,000 | |||||||
06/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,400 | 04/12/2018 | FFC/2018-19/P/28 | Expenditures | 9,600 | |||||||
06/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 90,307 | 04/12/2018 | FFC/2018-19/P/29 | Expenditures | 17.7 | |||||||
08/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 81,974 | 04/12/2018 | OWN/2018-19/P/57 | Expenditures | 3,776 | |||||||
11/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 18,300 | 08/12/2018 | OWN/2018-19/P/47 | Expenditures | 2,850 | |||||||
17/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 13,680 | 08/12/2018 | OWN/2018-19/P/58 | Expenditures | 51,331 | |||||||
24/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 23.55 | 14/12/2018 | OWN/2018-19/P/48 | Expenditures | 6,000 | |||||||
24/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 73.8 | 14/12/2018 | OWN/2018-19/P/49 | Expenditures | 10,175 | |||||||
24/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 387.99 | 15/12/2018 | OWN/2018-19/P/59 | Expenditures | 9,600 | |||||||
27/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 6,040 | 17/12/2018 | OWN/2018-19/P/60 | Expenditures | 94.4 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/61 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/62 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/63 | Expenditures | 30,770 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/50 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:03 PM. |