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/4 | Direct Receipts | 936 | 02/11/2018 | OWN/2018-19/P/13 | Expenditures | 2,340 | 03/11/2018 | OWN/2018-19/C/1 | 14,800 | ||||
02/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,340 | 03/11/2018 | OWN/2018-19/P/14 | Expenditures | 36,000 | 03/11/2018 | OWN/2018-19/C/3 | 11,100 | ||||
03/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 70 | 15/11/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | |||||||
03/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 47 | 30/11/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
03/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 148 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 57 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 387 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 284 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 107 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 465 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 325 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 282 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 746 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,250 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,100 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,095 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,285 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:39 AM. |