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.) |
15/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,440 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 1,500 | |||||||
15/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 26,750 | 20/11/2018 | OWN/2018-19/P/46 | Expenditures | 5,100 | |||||||
17/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 72,000 | 20/11/2018 | OWN/2018-19/P/47 | Expenditures | 12,750 | |||||||
20/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,355 | 20/11/2018 | OWN/2018-19/P/48 | Expenditures | 14,000 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/14 | Expenditures | 49,290 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/15 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/17 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:06 PM. |