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/30 | Direct Receipts | 4,100 | 03/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,100 | |||||||
03/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 4,465 | 03/12/2018 | OWN/2018-19/P/93 | Expenditures | 465 | |||||||
05/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,364 | 03/12/2018 | OWN/2018-19/P/94 | Expenditures | 6,000 | |||||||
05/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 341 | 04/12/2018 | OWN/2018-19/P/95 | Expenditures | 1,400 | |||||||
06/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,467 | 05/12/2018 | OWN/2018-19/P/33 | Expenditures | 10,100 | |||||||
26/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,242 | 05/12/2018 | OWN/2018-19/P/96 | Expenditures | 2,500 | |||||||
28/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,300 | 06/12/2018 | FFC/2018-19/P/35 | Expenditures | 18,000 | |||||||
28/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,526 | 06/12/2018 | OWN/2018-19/P/34 | Expenditures | 8,467 | |||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/36 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/37 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/38 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/39 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/40 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/41 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/12/2018 | FFC/2018-19/P/43 | Expenditures | 53,167 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/98 | Expenditures | 409 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/99 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/35 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:08:55 AM. |