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.) |
08/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 7,190 | 01/11/2018 | FFC/2018-19/P/30 | Expenditures | 59 | 29/11/2018 | OWN/2018-19/C/3 | 28,000 | ||||
17/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 660,000 | 02/11/2018 | FFC/2018-19/P/31 | Expenditures | 68,727 | 30/11/2018 | OWN/2018-19/C/4 | 17,000 | ||||
29/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,000 | 08/11/2018 | OWN/2018-19/P/42 | Expenditures | 7,000 | |||||||
29/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,000 | 08/11/2018 | OWN/2018-19/P/43 | Expenditures | 190 | |||||||
29/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,000 | 12/11/2018 | FFC/2018-19/P/32 | Expenditures | 20,000 | |||||||
29/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,000 | 15/11/2018 | FFC/2018-19/P/33 | Expenditures | 60,000 | |||||||
29/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,000 | 19/11/2018 | FFC/2018-19/P/34 | Expenditures | 15,000 | |||||||
29/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,000 | 30/11/2018 | FFC/2018-19/P/35 | Expenditures | 10,000 | |||||||
29/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,000 | 30/11/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | |||||||
29/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:00 AM. |