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/20 | Direct Receipts | 6,775 | 07/12/2018 | F4/2018-19/P/34 | Expenditures | 5,570 | 14/12/2018 | OWN/2018-19/C/10 | 3,225 | ||||
10/12/2018 | F4/2018-19/R/24 | Direct Receipts | 100,000 | 07/12/2018 | F4/2018-19/P/35 | Expenditures | 11,140 | 14/12/2018 | OWN/2018-19/C/9 | 400 | ||||
13/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | 07/12/2018 | F4/2018-19/P/36 | Expenditures | 11,140 | 29/12/2018 | OWN/2018-19/C/11 | 200 | ||||
14/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 400 | 14/12/2018 | OWN/2018-19/P/17 | Expenditures | 1,680 | |||||||
17/12/2018 | F4/2018-19/R/25 | Direct Receipts | 55,000 | 17/12/2018 | OWN/2018-19/P/18 | Expenditures | 175 | |||||||
24/12/2018 | F4/2018-19/R/26 | Direct Receipts | 26,700 | 17/12/2018 | OWN/2018-19/P/19 | Expenditures | 1,370 | |||||||
24/12/2018 | F4/2018-19/R/27 | Direct Receipts | 12,000 | 24/12/2018 | F4/2018-19/P/37 | Expenditures | 4,000 | |||||||
24/12/2018 | F4/2018-19/R/28 | Direct Receipts | 10,200 | Expenditures | ||||||||||
27/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,333,871 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:55:13 AM. |