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/34 | Direct Receipts | 1,350 | 02/11/2018 | FFC/2018-19/P/42 | Expenditures | 24,000 | |||||||
05/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 165 | 03/11/2018 | OWN/2018-19/P/65 | Expenditures | 4,000 | |||||||
05/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 26,750 | 05/11/2018 | OWN/2018-19/P/94 | Expenditures | 12,750 | |||||||
05/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,440 | 05/11/2018 | OWN/2018-19/P/95 | Expenditures | 14,000 | |||||||
24/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | 22/11/2018 | FFC/2018-19/P/43 | Expenditures | 37,000 | |||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/67 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/44 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/101 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/46 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/68 | Expenditures | 11,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:28:27 AM. |