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.) |
15/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,598 | 06/12/2018 | FFC/2018-19/P/6 | Expenditures | 18,200 | 15/12/2018 | OWN/2018-19/C/5 | 15,611 | ||||
15/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 440 | 15/12/2018 | OWN/2018-19/P/20 | Expenditures | 2,940 | 15/12/2018 | OWN/2018-19/C/8 | 11,400 | ||||
15/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,498 | 15/12/2018 | OWN/2018-19/P/21 | Expenditures | 27,900 | 20/12/2018 | OWN/2018-19/C/6 | 3,664 | ||||
15/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 11,400 | 15/12/2018 | OWN/2018-19/P/22 | Expenditures | 1,020 | 20/12/2018 | OWN/2018-19/C/9 | 2,400 | ||||
20/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,664 | 15/12/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
20/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,400 | 15/12/2018 | OWN/2018-19/P/36 | Expenditures | 515 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/38 | Expenditures | 380 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/39 | Expenditures | 120 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/40 | Expenditures | 110 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/10 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/11 | Expenditures | 24,962 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/7 | Expenditures | 24,304 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/9 | Expenditures | 13,924 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:59 PM. |