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.) |
02/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,399 | 02/12/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | 07/12/2018 | OWN/2018-19/C/22 | 23,185 | ||||
03/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,400 | 02/12/2018 | OWN/2018-19/P/46 | Expenditures | 7,900 | 13/12/2018 | OWN/2018-19/C/23 | 18,480 | ||||
04/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 5,154 | 12/12/2018 | FFC/2018-19/P/13 | Expenditures | 57,200 | 28/12/2018 | OWN/2018-19/C/24 | 7,950 | ||||
05/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,899 | 12/12/2018 | FFC/2018-19/P/14 | Expenditures | 85,800 | |||||||
06/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,333 | 12/12/2018 | FFC/2018-19/P/15 | Expenditures | 25,800 | |||||||
08/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 10,145 | 12/12/2018 | FFC/2018-19/P/16 | Expenditures | 15,600 | |||||||
10/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 4,047 | 28/12/2018 | FFC/2018-19/P/17 | Expenditures | 630 | |||||||
11/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,289 | 28/12/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | |||||||
24/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,768 | 28/12/2018 | FFC/2018-19/P/19 | Expenditures | 18,666 | |||||||
25/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,150 | 28/12/2018 | FFC/2018-19/P/20 | Expenditures | 10,000 | |||||||
26/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,039 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,990 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,585 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:59 PM. |