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.) |
02/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 820 | 01/10/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | |||||||
03/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,400 | 01/10/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | |||||||
03/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,600 | 01/10/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
12/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,900 | 01/10/2018 | OWN/2018-19/P/22 | Expenditures | 2,400 | |||||||
16/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,010 | 01/10/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | |||||||
20/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,200 | 25/10/2018 | OWN/2018-19/P/121 | Expenditures | 3,000 | |||||||
20/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,440 | 25/10/2018 | OWN/2018-19/P/122 | Expenditures | 1,000 | |||||||
20/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,336 | 25/10/2018 | OWN/2018-19/P/123 | Expenditures | 6,234 | |||||||
23/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,830 | 25/10/2018 | OWN/2018-19/P/124 | Expenditures | 5,134 | |||||||
26/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,500 | 25/10/2018 | OWN/2018-19/P/25 | Expenditures | 2,000 | |||||||
26/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,170 | 25/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,300 | |||||||
29/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,600 | 25/10/2018 | OWN/2018-19/P/27 | Expenditures | 940 | |||||||
29/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,734 | 26/10/2018 | OWN/2018-19/P/29 | Expenditures | 2,500 | |||||||
30/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,980 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:58 AM. |