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.) |
01/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 64,200 | 03/11/2018 | OWN/2018-19/P/22 | Expenditures | 30,600 | |||||||
03/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 80,000 | 03/11/2018 | OWN/2018-19/P/23 | Expenditures | 42,475 | |||||||
17/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,421 | 03/11/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | |||||||
20/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 82,550 | 16/11/2018 | FFC/2018-19/P/7 | Expenditures | 78,925 | |||||||
26/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 13,138 | 16/11/2018 | FFC/2018-19/P/8 | Expenditures | 74,650 | |||||||
29/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 397,037 | 17/11/2018 | FFC/2018-19/P/9 | Expenditures | 12.32 | |||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/10 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/11 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/12 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/26 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/27 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/14 | Expenditures | 6.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:28 AM. |