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.) |
04/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 4,400 | 04/12/2018 | OWN/2018-19/P/114 | Expenditures | 4,675 | |||||||
04/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 3,957 | 07/12/2018 | OWN/2018-19/P/115 | Expenditures | 200 | |||||||
20/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 2,498 | 13/12/2018 | OWN/2018-19/P/88 | Expenditures | 3,000 | |||||||
20/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,430 | 13/12/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | |||||||
24/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 424,428 | 13/12/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 12,520 | 13/12/2018 | OWN/2018-19/P/91 | Expenditures | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 4,718 | 24/12/2018 | FFC/2018-19/P/6 | Expenditures | 94,540 | |||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/108 | Expenditures | 445 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/97 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:58 PM. |