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.) |
04/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,141 | 04/12/2018 | FFC/2018-19/P/8 | Expenditures | 177 | 04/12/2018 | OWN/2018-19/C/12 | 5,000 | ||||
04/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 840 | 04/12/2018 | FFC/2018-19/P/9 | Expenditures | 80,000 | 17/12/2018 | OWN/2018-19/C/28 | 18,250 | ||||
17/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,916 | 04/12/2018 | OWN/2018-19/P/26 | Expenditures | 15,300 | |||||||
17/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,545 | 04/12/2018 | OWN/2018-19/P/27 | Expenditures | 2,400 | |||||||
17/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 200 | 04/12/2018 | OWN/2018-19/P/28 | Expenditures | 6,750 | |||||||
17/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 238 | 04/12/2018 | OWN/2018-19/P/53 | Expenditures | 433 | |||||||
17/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 18,250 | 10/12/2018 | OWN/2018-19/P/43 | Expenditures | 5,600 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/44 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/29 | Expenditures | 2,566 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/45 | Expenditures | 24,860 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/10 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/11 | Expenditures | 4,386 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/12 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:01 PM. |