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.) |
01/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 114,336 | 04/12/2018 | FFC/2018-19/P/21 | Expenditures | 112,500 | 15/12/2018 | OWN/2018-19/C/1 | 5,000 | ||||
15/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,710 | 04/12/2018 | OWN/2018-19/P/107 | Expenditures | 10,000 | 29/12/2018 | OWN/2018-19/C/5 | 50,000 | ||||
29/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 60,112 | 04/12/2018 | OWN/2018-19/P/108 | Expenditures | 72,000 | |||||||
31/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 478 | 13/12/2018 | FFC/2018-19/P/22 | Expenditures | 149,250 | |||||||
Direct Receipts | 13/12/2018 | FFC/2018-19/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/24 | Expenditures | 902.7 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/109 | Expenditures | 710 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/110 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/111 | Expenditures | 10,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:21 AM. |