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/26 | Direct Receipts | 10,000 | 10/12/2018 | FFC/2018-19/P/30 | Expenditures | 5,000 | 29/12/2018 | OWN/2018-19/C/7 | 3,300 | ||||
10/12/2018 | FFC/2018-19/R/31 | Direct Receipts | 6,586 | 17/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,050 | |||||||
17/12/2018 | FFC/2018-19/R/32 | Direct Receipts | 400 | 20/12/2018 | OWN/2018-19/P/44 | Expenditures | 2,400 | |||||||
17/12/2018 | FFC/2018-19/R/33 | Direct Receipts | 400 | 20/12/2018 | OWN/2018-19/P/56 | Expenditures | 15,000 | |||||||
17/12/2018 | FFC/2018-19/R/34 | Direct Receipts | 400 | 29/12/2018 | OWN/2018-19/P/45 | Expenditures | 510 | |||||||
17/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 543 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2018 | FFC/2018-19/R/35 | Direct Receipts | 4,913 | Expenditures | ||||||||||
19/12/2018 | FFC/2018-19/R/36 | Direct Receipts | 4,913 | Expenditures | ||||||||||
19/12/2018 | FFC/2018-19/R/37 | Direct Receipts | 4,914 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,778 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 180 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 544 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 85 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:28 AM. |