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.) |
07/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,890 | 04/12/2018 | FFC/2018-19/P/9 | Expenditures | 2,625 | 07/12/2018 | OWN/2018-19/C/13 | 1,860 | ||||
12/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,957 | 04/12/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | 13/12/2018 | OWN/2018-19/C/14 | 1,710 | ||||
13/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 640 | 07/12/2018 | OWN/2018-19/P/38 | Expenditures | 920 | 14/12/2018 | OWN/2018-19/C/50 | 20,000 | ||||
14/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,750 | 10/12/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | 19/12/2018 | OWN/2018-19/C/15 | 2,410 | ||||
14/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,609 | 12/12/2018 | OWN/2018-19/P/39 | Expenditures | 10,971 | |||||||
19/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,181 | 13/12/2018 | OWN/2018-19/P/40 | Expenditures | 480 | |||||||
27/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,500 | 14/12/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/53 | Expenditures | 7,117 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/11 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/43 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/14 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:08:51 PM. |