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/29 | Direct Receipts | 2,135 | 01/12/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | 10/12/2018 | OWN/2018-19/C/15 | 3,395 | ||||
14/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,666 | 01/12/2018 | OWN/2018-19/P/59 | Expenditures | 4,000 | 14/12/2018 | OWN/2018-19/C/16 | 3,200 | ||||
20/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,600 | 01/12/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/62 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/63 | Expenditures | 15,309 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/64 | Expenditures | 106 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/65 | Expenditures | 886 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/66 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/67 | Expenditures | 280 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/68 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/69 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/13 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2018 | FFC/2018-19/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/19 | Expenditures | 1,273 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:59 AM. |