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/28 | Direct Receipts | 72,340 | 02/11/2018 | FFC/2018-19/P/18 | Expenditures | 46,020 | |||||||
06/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 12,500 | 02/11/2018 | FFC/2018-19/P/19 | Expenditures | 74,930 | |||||||
28/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 03/11/2018 | OWN/2018-19/P/25 | Expenditures | 106,000 | |||||||
29/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 11,100 | 05/11/2018 | FFC/2018-19/P/20 | Expenditures | 163,000 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/26 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/21 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/28 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/23 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/24 | Expenditures | 103,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:05 AM. |