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.) |
11/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,980 | 04/10/2018 | OWN/2018-19/P/25 | Expenditures | 2,115 | |||||||
11/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,000 | 05/10/2018 | FFC/2018-19/P/11 | Expenditures | 1,766 | |||||||
20/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,262 | 05/10/2018 | FFC/2018-19/P/12 | Expenditures | 1,766 | |||||||
20/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,100 | 05/10/2018 | FFC/2018-19/P/13 | Expenditures | 5,522 | |||||||
24/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,820 | 05/10/2018 | FFC/2018-19/P/14 | Expenditures | 38,161 | |||||||
26/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 05/10/2018 | FFC/2018-19/P/15 | Expenditures | 28,833 | |||||||
29/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | 05/10/2018 | FFC/2018-19/P/16 | Expenditures | 3,052 | |||||||
30/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 900 | 05/10/2018 | FFC/2018-19/P/17 | Expenditures | 3,052 | |||||||
30/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 400 | 05/10/2018 | FFC/2018-19/P/18 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/19 | Expenditures | 124,509 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/20 | Expenditures | 26,249 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/21 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/23 | Expenditures | 2,708 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/24 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/25 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/26 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/28 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:17 AM. |