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.) |
02/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,281 | 02/11/2018 | OWN/2018-19/P/25 | Expenditures | 5,040 | |||||||
03/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 32,000 | 02/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,730 | |||||||
05/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 14,100 | 02/11/2018 | OWN/2018-19/P/27 | Expenditures | 32,000 | |||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 214,640 | 02/11/2018 | OWN/2018-19/P/28 | Expenditures | 23,100 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/29 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/33 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/34 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/17 | Expenditures | 32,515 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/18 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/37 | Expenditures | 6,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:19:56 PM. |