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.) |
14/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,200 | 12/12/2018 | OWN/2018-19/P/68 | Expenditures | 2,500 | 14/12/2018 | OWN/2018-19/C/17 | 10,000 | ||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,133 | 12/12/2018 | OWN/2018-19/P/69 | Expenditures | 454 | 14/12/2018 | OWN/2018-19/C/18 | 4,200 | ||||
31/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 140 | 12/12/2018 | OWN/2018-19/P/70 | Expenditures | 10,000 | |||||||
31/12/2018 | STS/2018-19/R/3 | Direct Receipts | 3 | 13/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,840 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/28 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/29 | Expenditures | 17 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/71 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/74 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/75 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/100 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/72 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/30 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:58 PM. |