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.) |
05/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,850 | 03/10/2018 | FFC/2018-19/P/22 | Expenditures | 100,000 | 24/10/2018 | OWN/2018-19/C/30 | 2,000 | ||||
12/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 700 | 05/10/2018 | OWN/2018-19/P/95 | Expenditures | 1,200 | 29/10/2018 | OWN/2018-19/C/31 | 8,000 | ||||
17/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 200 | 06/10/2018 | FFC/2018-19/P/23 | Expenditures | 2,000 | |||||||
24/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,335 | 06/10/2018 | FFC/2018-19/P/24 | Expenditures | 2,000 | |||||||
26/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 914 | 06/10/2018 | FFC/2018-19/P/25 | Expenditures | 2,000 | |||||||
29/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 10,850 | 12/10/2018 | FFC/2018-19/P/26 | Expenditures | 2,000 | |||||||
29/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 8,000 | 12/10/2018 | FFC/2018-19/P/27 | Expenditures | 2,000 | |||||||
31/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 42,500 | 12/10/2018 | FFC/2018-19/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/98 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/101 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:28:15 PM. |