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/36 | Direct Receipts | 2,475 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 112,000 | |||||||
05/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 10,000 | 02/11/2018 | OWN/2018-19/P/127 | Expenditures | 14,909 | |||||||
05/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 3,497 | 02/11/2018 | OWN/2018-19/P/128 | Expenditures | 14,000 | |||||||
15/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,000 | 02/11/2018 | OWN/2018-19/P/129 | Expenditures | 2,500 | |||||||
15/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,831 | 02/11/2018 | OWN/2018-19/P/130 | Expenditures | 2,000 | |||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,075 | 02/11/2018 | OWN/2018-19/P/96 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/131 | Expenditures | 14,909 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/133 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/100 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/15 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/16 | Expenditures | 215,500 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/17 | Expenditures | 283,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:55 AM. |