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/55 | Direct Receipts | 35,000 | 02/12/2018 | OWN/2018-19/P/192 | Expenditures | 100 | |||||||
18/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,313 | 03/12/2018 | FFC/2018-19/P/16 | Expenditures | 35,000 | |||||||
21/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,955 | 10/12/2018 | OWN/2018-19/P/191 | Expenditures | 31,390 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/193 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/194 | Expenditures | 970 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/17 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/195 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/196 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/198 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/12/2018 | OWN/2018-19/P/199 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/200 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/201 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/202 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/18 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/19 | Expenditures | 9,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:56:06 AM. |