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/39 | Direct Receipts | 1,500 | 10/12/2018 | FFC/2018-19/P/10 | Expenditures | 8.88 | 01/12/2018 | OWN/2018-19/C/25 | 5,000 | ||||
06/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,287 | 10/12/2018 | FFC/2018-19/P/11 | Expenditures | 1,706 | 03/12/2018 | OWN/2018-19/C/26 | 6,000 | ||||
12/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 13,000 | 10/12/2018 | FFC/2018-19/P/12 | Expenditures | 4,716 | 06/12/2018 | OWN/2018-19/C/27 | 4,000 | ||||
12/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 729 | 10/12/2018 | FFC/2018-19/P/13 | Expenditures | 3,810 | 06/12/2018 | OWN/2018-19/C/28 | 1,600 | ||||
21/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 205 | 12/12/2018 | OWN/2018-19/P/26 | Expenditures | 15,540 | |||||||
31/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | 12/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,270 | |||||||
31/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 19,733 | 12/12/2018 | OWN/2018-19/P/55 | Expenditures | 5,200 | |||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/14 | Expenditures | 955 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/15 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/16 | Expenditures | 955 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/56 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/17 | Expenditures | 955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:09 PM. |