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/51 | Direct Receipts | 314 | 01/12/2018 | FFC/2018-19/P/19 | Expenditures | 1,000 | 04/12/2018 | OWN/2018-19/C/23 | 1,200 | ||||
04/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 713 | 01/12/2018 | FFC/2018-19/P/20 | Expenditures | 10,000 | 06/12/2018 | OWN/2018-19/C/24 | 700 | ||||
18/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,275 | 04/12/2018 | OWN/2018-19/P/79 | Expenditures | 1,000 | 19/12/2018 | OWN/2018-19/C/25 | 3,250 | ||||
18/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 20 | 15/12/2018 | FFC/2018-19/P/21 | Expenditures | 3,000 | |||||||
19/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,552 | 15/12/2018 | FFC/2018-19/P/22 | Expenditures | 4,665 | |||||||
22/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 1,756 | 15/12/2018 | FFC/2018-19/P/23 | Expenditures | 6,910 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/80 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/81 | Expenditures | 270 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/82 | Expenditures | 4,096 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/83 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:54:13 PM. |