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.) |
20/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 510 | 10/12/2018 | FFC/2018-19/P/18 | Expenditures | 8,000 | 27/12/2018 | OWN/2018-19/C/16 | 2,800 | ||||
24/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,387 | 10/12/2018 | FFC/2018-19/P/19 | Expenditures | 27,044 | |||||||
27/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,016 | 11/12/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,025 | 11/12/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 17,140 | 18/12/2018 | FFC/2018-19/P/20 | Expenditures | 100,000 | |||||||
31/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 63 | 18/12/2018 | FFC/2018-19/P/21 | Expenditures | 19,500 | |||||||
31/12/2018 | STS/2018-19/R/1 | Direct Receipts | 46 | 27/12/2018 | OWN/2018-19/P/60 | Expenditures | 3,736 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/61 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/79 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/23 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/62 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:20 PM. |