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/62 | Direct Receipts | 13,716 | 15/12/2018 | OWN/2018-19/P/104 | Expenditures | 3,600 | |||||||
15/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 265 | 15/12/2018 | OWN/2018-19/P/105 | Expenditures | 5,200 | |||||||
15/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 265 | 15/12/2018 | OWN/2018-19/P/106 | Expenditures | 3,250 | |||||||
15/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 543 | 15/12/2018 | OWN/2018-19/P/107 | Expenditures | 4,420 | |||||||
21/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 39,200 | 15/12/2018 | OWN/2018-19/P/108 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/109 | Expenditures | 780 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/110 | Expenditures | 780 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/111 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/101 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/112 | Expenditures | 660 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/113 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/8 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/114 | Expenditures | 370 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/9 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/10 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/11 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:40:21 AM. |