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/37 | Direct Receipts | 2,923 | 04/12/2018 | OWN/2018-19/P/109 | Expenditures | 3,590 | |||||||
10/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,400 | 10/12/2018 | OWN/2018-19/P/17 | Expenditures | 250 | |||||||
11/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 19,291 | 10/12/2018 | OWN/2018-19/P/172 | Expenditures | 2,200 | |||||||
17/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 15,931 | 14/12/2018 | FFC/2018-19/P/12 | Expenditures | 30,031 | |||||||
17/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 25,150 | 17/12/2018 | FFC/2018-19/P/13 | Expenditures | 95,000 | |||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,828 | 17/12/2018 | OWN/2018-19/P/110 | Expenditures | 58,043 | |||||||
31/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 10,500 | 17/12/2018 | OWN/2018-19/P/111 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/14 | Expenditures | 34,930 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/173 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:10 AM. |