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.) |
01/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,600 | 01/12/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
04/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 378,319 | 05/12/2018 | OWN/2018-19/P/13 | Expenditures | 7,700 | |||||||
05/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 168,000 | 10/12/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | |||||||
14/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,990 | 11/12/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,617 | 11/12/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/28 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:54:04 AM. |