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.) |
01/12/2018 | OWN/2018-19/R/137 | Direct Receipts | 32,396.35 | 01/12/2018 | FFC/2018-19/P/7 | Expenditures | 2,000 | |||||||
03/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,704 | 01/12/2018 | FFC/2018-19/P/8 | Expenditures | 2,005.9 | |||||||
03/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 7,000 | 18/12/2018 | OWN/2018-19/P/158 | Expenditures | 40,000 | |||||||
03/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,200 | 18/12/2018 | OWN/2018-19/P/159 | Expenditures | 10,000 | |||||||
10/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 7,210 | 29/12/2018 | OWN/2018-19/P/125 | Expenditures | 1,500 | |||||||
10/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 8,620 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,699 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,340 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 39,069.9 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/139 | Direct Receipts | 11,168.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:52:15 AM. |