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/49 | Direct Receipts | 5,199 | 04/12/2018 | FFC/2018-19/P/11 | Expenditures | 7,560 | 05/12/2018 | OWN/2018-19/C/10 | 6,700 | ||||
05/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 545 | 05/12/2018 | OWN/2018-19/P/83 | Expenditures | 1,050 | 17/12/2018 | OWN/2018-19/C/11 | 4,000 | ||||
05/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 545 | 05/12/2018 | OWN/2018-19/P/84 | Expenditures | 520 | 29/12/2018 | OWN/2018-19/C/12 | 4,400 | ||||
05/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 937 | 11/12/2018 | OWN/2018-19/P/85 | Expenditures | 2,260 | |||||||
17/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,121 | 11/12/2018 | OWN/2018-19/P/86 | Expenditures | 20 | |||||||
17/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 490 | 12/12/2018 | FFC/2018-19/P/12 | Expenditures | 10,764 | |||||||
17/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 490 | 17/12/2018 | OWN/2018-19/P/87 | Expenditures | 2,335 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,106 | 17/12/2018 | OWN/2018-19/P/88 | Expenditures | 6,000 | |||||||
29/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 15,000 | 29/12/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | |||||||
29/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 20,160 | 29/12/2018 | FFC/2018-19/P/14 | Expenditures | 12 | |||||||
29/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 7,000 | 29/12/2018 | OWN/2018-19/P/108 | Expenditures | 4,885 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/109 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/110 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/92 | Expenditures | 20,236 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/94 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/95 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:23 AM. |