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.) |
18/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,900 | 05/12/2018 | OWN/2018-19/P/26 | Expenditures | 1,180 | 18/12/2018 | OWN/2018-19/C/18 | 19,650 | ||||
18/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,500 | 05/12/2018 | OWN/2018-19/P/27 | Expenditures | 4,200 | 18/12/2018 | OWN/2018-19/C/39 | 6,850 | ||||
18/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,363 | 05/12/2018 | OWN/2018-19/P/28 | Expenditures | 6,575 | |||||||
18/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 260 | 05/12/2018 | OWN/2018-19/P/52 | Expenditures | 11,155 | |||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/6 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/8 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/53 | Expenditures | 680 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/10 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/11 | Expenditures | 7,363 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/29 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:50 AM. |