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.) |
03/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,380 | 05/11/2018 | OWN/2018-19/P/75 | Expenditures | 900 | 28/11/2018 | OWN/2018-19/C/6 | 9,500 | ||||
05/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,400 | 17/11/2018 | OWN/2018-19/P/59 | Expenditures | 9,000 | 28/11/2018 | OWN/2018-19/C/7 | 20,500 | ||||
06/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 8,500 | 17/11/2018 | OWN/2018-19/P/76 | Expenditures | 10,500 | |||||||
12/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 62 | 22/11/2018 | FFC/2018-19/P/11 | Expenditures | 250,017 | |||||||
15/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 100 | 27/11/2018 | OWN/2018-19/P/77 | Expenditures | 2,190 | |||||||
20/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 80 | 28/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
22/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,705 | 29/11/2018 | OWN/2018-19/P/78 | Expenditures | 170 | |||||||
24/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 7,560 | 30/11/2018 | OWN/2018-19/P/79 | Expenditures | 1,320 | |||||||
26/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,501 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 7,712 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,940 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 7,132 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 9,312 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2018 | THFC/2018-19/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:42:35 AM. |