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.) |
03/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 200 | 01/11/2018 | FFC/2018-19/P/35 | Expenditures | 40,000 | 26/11/2018 | OWN/2018-19/C/33 | 10,180 | ||||
26/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 400 | 01/11/2018 | FFC/2018-19/P/36 | Expenditures | 10,000 | |||||||
26/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 10,000 | 01/11/2018 | FFC/2018-19/P/37 | Expenditures | 2,000 | |||||||
28/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 500 | 01/11/2018 | FFC/2018-19/P/38 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/102 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/103 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/104 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/105 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/106 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/107 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/108 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:13:36 AM. |