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.) |
06/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,410 | 06/12/2018 | FFC/2018-19/P/10 | Expenditures | 29,978 | 12/12/2018 | OWN/2018-19/C/27 | 2,500 | ||||
09/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 255 | 06/12/2018 | FFC/2018-19/P/9 | Expenditures | 8,619 | |||||||
10/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,346 | 06/12/2018 | OWN/2018-19/P/78 | Expenditures | 4,725 | |||||||
12/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,540 | 06/12/2018 | OWN/2018-19/P/79 | Expenditures | 1,650 | |||||||
17/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,600 | 06/12/2018 | OWN/2018-19/P/80 | Expenditures | 1,935 | |||||||
21/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,746 | 09/12/2018 | OWN/2018-19/P/81 | Expenditures | 850 | |||||||
31/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 10/12/2018 | FFC/2018-19/P/11 | Expenditures | 9,702 | |||||||
31/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 8,040 | 10/12/2018 | FFC/2018-19/P/12 | Expenditures | 10,641 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/13 | Expenditures | 13,525 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/82 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/100 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/111 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/102 | Expenditures | 675 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/84 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/85 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:21 AM. |