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/33 | Direct Receipts | 6,335 | 03/12/2018 | OWN/2018-19/P/42 | Expenditures | 3,400 | |||||||
04/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,675 | 03/12/2018 | OWN/2018-19/P/43 | Expenditures | 3,400 | |||||||
05/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 03/12/2018 | OWN/2018-19/P/44 | Expenditures | 3,400 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 602,656 | 03/12/2018 | OWN/2018-19/P/45 | Expenditures | 4,300 | |||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/46 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/47 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/48 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 04/12/2018 | FFC/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/50 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/53 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/55 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/59 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:56 PM. |