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.) |
07/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,087 | 03/12/2018 | OWN/2018-19/P/89 | Expenditures | 10,000 | |||||||
08/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 35,411 | 05/12/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | |||||||
08/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,087 | 06/12/2018 | OWN/2018-19/P/91 | Expenditures | 9,910 | |||||||
10/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 24,558 | 07/12/2018 | NRDWSP/2018-19/P/8 | Expenditures | 12,000 | |||||||
18/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 11,903 | 07/12/2018 | OWN/2018-19/P/92 | Expenditures | 800 | |||||||
31/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 15,789 | 08/12/2018 | OWN/2018-19/P/93 | Expenditures | 10,853 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/20 | Expenditures | 106 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/21 | Expenditures | 8,103 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/23 | Expenditures | 105,463 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/94 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/95 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/96 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/22 | Expenditures | 51,296 | ||||||||||
Direct Receipts | 22/12/2018 | FFC/2018-19/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/24 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:20:08 AM. |