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/15 | Direct Receipts | 6,540 | 05/12/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | 05/12/2018 | OWN/2018-19/C/19 | 5,100 | ||||
06/12/2018 | FFC/2018-19/R/10 | Direct Receipts | 32,615 | 05/12/2018 | OWN/2018-19/P/31 | Expenditures | 2,100 | 05/12/2018 | OWN/2018-19/C/21 | 4,000 | ||||
06/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 3,853 | 05/12/2018 | OWN/2018-19/P/32 | Expenditures | 200 | 14/12/2018 | OWN/2018-19/C/22 | 1,800 | ||||
06/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 500 | 05/12/2018 | OWN/2018-19/P/79 | Expenditures | 6,000 | |||||||
14/12/2018 | FFC/2018-19/R/12 | Direct Receipts | 500 | 05/12/2018 | OWN/2018-19/P/80 | Expenditures | 450 | |||||||
14/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,580 | 06/12/2018 | FFC/2018-19/P/25 | Expenditures | 89,392 | |||||||
31/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,175 | 06/12/2018 | FFC/2018-19/P/26 | Expenditures | 8,940 | |||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/27 | Expenditures | 1,787 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/29 | Expenditures | 894 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/30 | Expenditures | 894 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/31 | Expenditures | 447 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/95 | Expenditures | 852 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/70 | Expenditures | 85 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/71 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/72 | Expenditures | 565 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/63 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:56 AM. |