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.) |
01/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 0.1 | 02/11/2018 | OWN/2018-19/P/26 | Expenditures | 14,000 | |||||||
27/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | 02/11/2018 | OWN/2018-19/P/27 | Expenditures | 12,750 | |||||||
27/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | 03/11/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | |||||||
27/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | 05/11/2018 | FFC/2018-19/P/9 | Expenditures | 44,400 | |||||||
27/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,000 | 05/11/2018 | OWN/2018-19/P/25 | Expenditures | 250 | |||||||
27/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | 06/11/2018 | FFC/2018-19/P/10 | Expenditures | 47,200 | |||||||
27/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | 06/11/2018 | FFC/2018-19/P/11 | Expenditures | 42,000 | |||||||
27/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,000 | 06/11/2018 | FFC/2018-19/P/12 | Expenditures | 94,400 | |||||||
27/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | 20/11/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | |||||||
27/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,000 | 27/11/2018 | OWN/2018-19/P/24 | Expenditures | 200 | |||||||
27/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:10:21 PM. |