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.) |
19/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,000 | 10/12/2018 | FFC/2018-19/P/58 | Expenditures | 237,036 | 19/12/2018 | OWN/2018-19/C/25 | 5,000 | ||||
24/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 25,000 | 10/12/2018 | FFC/2018-19/P/60 | Expenditures | 2,775 | 24/12/2018 | OWN/2018-19/C/26 | 25,000 | ||||
24/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,638 | 10/12/2018 | FFC/2018-19/P/62 | Expenditures | 2,172 | 24/12/2018 | OWN/2018-19/C/42 | 10,290 | ||||
24/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 50,000 | 10/12/2018 | FFC/2018-19/P/63 | Expenditures | 24,774 | 31/12/2018 | OWN/2018-19/C/56 | 2,324 | ||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/64 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/65 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/66 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/78 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/94 | Expenditures | 2,306 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/80 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/95 | Expenditures | 2,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:14:48 PM. |