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.) |
02/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 20,500 | 01/11/2018 | FFC/2018-19/P/27 | Expenditures | 94,426 | |||||||
25/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 700 | 01/11/2018 | FFC/2018-19/P/28 | Expenditures | 40,000 | |||||||
29/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,314 | 01/11/2018 | OWN/2018-19/P/42 | Expenditures | 10,705 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/44 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/45 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/56 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:53 PM. |