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.) |
05/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,544 | 04/10/2018 | FFC/2018-19/P/18 | Expenditures | 66,000 | |||||||
05/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,620 | 04/10/2018 | FFC/2018-19/P/19 | Expenditures | 44,000 | |||||||
05/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,600 | 04/10/2018 | OWN/2018-19/P/11 | Expenditures | 500 | |||||||
26/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 102,000 | 04/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/65 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/21 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/24 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:25:56 AM. |