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.) |
31/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 65,837 | 03/12/2018 | OWN/2018-19/P/124 | Expenditures | 28,870 | |||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/125 | Expenditures | 20,669 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/133 | Expenditures | 105,919 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/134 | Expenditures | 134,724 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/135 | Expenditures | 42,734 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/136 | Expenditures | 144,900 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/137 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/138 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/139 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/14 | Expenditures | 77,250 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/15 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/16 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:51 AM. |