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.) |
05/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,250 | 05/12/2018 | OWN/2018-19/P/97 | Expenditures | 600 | 27/12/2018 | OWN/2018-19/C/21 | 3,250 | ||||
05/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,400 | 06/12/2018 | FFC/2018-19/P/20 | Expenditures | 58,380 | |||||||
27/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 11,700 | 06/12/2018 | FFC/2018-19/P/21 | Expenditures | 60,000 | |||||||
27/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,355 | 06/12/2018 | FFC/2018-19/P/22 | Expenditures | 60,000 | |||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/23 | Expenditures | 138,890 | ||||||||||
Direct Receipts | 06/12/2018 | FFC/2018-19/P/24 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/101 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/103 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/25 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/26 | Expenditures | 2,874 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/27 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/28 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/29 | Expenditures | 14,374 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/100 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/105 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:16 AM. |