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/25 | Direct Receipts | 30,000 | 03/12/2018 | OWN/2018-19/P/44 | Expenditures | 9,136 | |||||||
04/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,254 | 04/12/2018 | OWN/2018-19/P/45 | Expenditures | 5,477 | |||||||
22/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,526 | 10/12/2018 | FFC/2018-19/P/12 | Expenditures | 72,434 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,958 | 10/12/2018 | FFC/2018-19/P/13 | Expenditures | 7,620 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/15 | Expenditures | 125 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/16 | Expenditures | 486 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/46 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/17 | Expenditures | 26,392 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/47 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/18 | Expenditures | 18,793 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/19 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/48 | Expenditures | 965 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/49 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:52 PM. |