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.) |
03/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 16,706 | 03/12/2018 | OWN/2018-19/P/57 | Expenditures | 6,500 | |||||||
13/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 13,876 | 03/12/2018 | OWN/2018-19/P/58 | Expenditures | 1,250 | |||||||
29/12/2018 | FFC/2018-19/R/24 | Direct Receipts | 14,955 | 03/12/2018 | OWN/2018-19/P/59 | Expenditures | 2,856 | |||||||
29/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 300 | 03/12/2018 | OWN/2018-19/P/60 | Expenditures | 9,400 | |||||||
29/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 7,604 | 03/12/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/65 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/66 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/67 | Expenditures | 46 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/68 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/69 | Expenditures | 309 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/70 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/71 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:13:40 AM. |