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.) |
05/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,512 | 05/12/2018 | FFC/2018-19/P/10 | Expenditures | 9,000 | |||||||
07/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,409 | 05/12/2018 | FFC/2018-19/P/11 | Expenditures | 9,000 | |||||||
19/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,501 | 05/12/2018 | FFC/2018-19/P/9 | Expenditures | 12,000 | |||||||
19/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,000 | 05/12/2018 | OWN/2018-19/P/44 | Expenditures | 300 | |||||||
31/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,373 | 05/12/2018 | OWN/2018-19/P/45 | Expenditures | 400 | |||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/12/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:14:06 AM. |