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/90 | Direct Receipts | 100 | 15/11/2018 | FFC/2018-19/P/34 | Expenditures | 6,035 | 13/11/2018 | OWN/2018-19/C/6 | 3,000 | ||||
12/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 3,240 | 15/11/2018 | FFC/2018-19/P/35 | Expenditures | 6,774 | 15/11/2018 | OWN/2018-19/C/29 | 2,000 | ||||
13/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,000 | 15/11/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | 15/11/2018 | OWN/2018-19/C/7 | 7,000 | ||||
14/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 3,240 | 17/11/2018 | OWN/2018-19/P/24 | Expenditures | 3,900 | |||||||
14/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,049 | 19/11/2018 | OWN/2018-19/P/97 | Expenditures | 1,500 | |||||||
14/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 813 | 20/11/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
14/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 100 | 20/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,100 | |||||||
22/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 100 | 22/11/2018 | OWN/2018-19/P/96 | Expenditures | 1,000 | |||||||
27/11/2018 | STS/2018-19/R/14 | Direct Receipts | 500 | 22/11/2018 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
30/11/2018 | FFC/2018-19/R/11 | Direct Receipts | 11,812 | 28/11/2018 | FFC/2018-19/P/36 | Expenditures | 15,300 | |||||||
30/11/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 193 | 28/11/2018 | FFC/2018-19/P/37 | Expenditures | 4,122 | |||||||
30/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,080 | 29/11/2018 | FFC/2018-19/P/38 | Expenditures | 82,500 | |||||||
30/11/2018 | OWN/2018-19/R/306 | Direct Receipts | 368 | 30/11/2018 | FFC/2018-19/P/39 | Expenditures | 8,736 | |||||||
30/11/2018 | STS/2018-19/R/12 | Direct Receipts | 534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:40:49 PM. |