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.) |
10/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,718 | 04/12/2018 | OWN/2018-19/P/61 | Expenditures | 6,459 | 12/12/2018 | OWN/2018-19/C/30 | 7,000 | ||||
12/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,850 | 04/12/2018 | OWN/2018-19/P/62 | Expenditures | 5,959 | 19/12/2018 | OWN/2018-19/C/27 | 8,000 | ||||
15/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 10,000 | 04/12/2018 | OWN/2018-19/P/63 | Expenditures | 1,032 | |||||||
17/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,909 | 07/12/2018 | FFC/2018-19/P/15 | Expenditures | 29,250 | |||||||
17/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 425,818 | 07/12/2018 | OWN/2018-19/P/64 | Expenditures | 19,451 | |||||||
19/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 9,238 | 07/12/2018 | OWN/2018-19/P/65 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/76 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/77 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/80 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/81 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/82 | Expenditures | 168 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/83 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/84 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:25 PM. |