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.) |
01/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,247 | 04/12/2018 | FFC/2018-19/P/19 | Expenditures | 48,088 | 01/12/2018 | OWN/2018-19/C/26 | 10,000 | ||||
12/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,288 | 05/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | 12/12/2018 | OWN/2018-19/C/27 | 8,740 | ||||
17/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 32,400 | 10/12/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | 17/12/2018 | OWN/2018-19/C/22 | 32,240 | ||||
17/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 16,998 | 14/12/2018 | FFC/2018-19/P/20 | Expenditures | 43,070 | 17/12/2018 | OWN/2018-19/C/28 | 17,440 | ||||
20/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,250 | 20/12/2018 | OWN/2018-19/P/79 | Expenditures | 29,500 | 20/12/2018 | OWN/2018-19/C/29 | 2,800 | ||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/21 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:47 AM. |