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/8 | Direct Receipts | 4,542 | 04/12/2018 | OWN/2018-19/P/55 | Expenditures | 4,356 | 04/12/2018 | OWN/2018-19/C/5 | 4,000 | ||||
20/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 435 | 20/12/2018 | FFC/2018-19/P/16 | Expenditures | 104,410 | 20/12/2018 | OWN/2018-19/C/6 | 4,500 | ||||
20/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,593 | 20/12/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | |||||||
27/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,120 | 27/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,090 | |||||||
31/12/2018 | FFC/2018-19/R/11 | Direct Receipts | 4,875 | 27/12/2018 | OWN/2018-19/P/58 | Expenditures | 1,080 | |||||||
31/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 155 | 27/12/2018 | OWN/2018-19/P/59 | Expenditures | 1,900 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/17 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/18 | Expenditures | 38,293 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/19 | Expenditures | 25,309 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/20 | Expenditures | 14,582 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/21 | Expenditures | 12,891 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/61 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/63 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:39 AM. |