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/52 | Direct Receipts | 42,500 | 03/11/2018 | FFC/2018-19/P/12 | Expenditures | 149,500 | |||||||
12/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 60 | 03/11/2018 | FFC/2018-19/P/13 | Expenditures | 47,500 | |||||||
12/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 9,300 | 03/11/2018 | OWN/2018-19/P/60 | Expenditures | 12,132 | |||||||
19/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 7,700 | 03/11/2018 | OWN/2018-19/P/61 | Expenditures | 13,650 | |||||||
26/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,200 | 03/11/2018 | OWN/2018-19/P/62 | Expenditures | 6,000 | |||||||
27/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,280 | 03/11/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/65 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/15 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/16 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/17 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/18 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/79 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/19 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/68 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/20 | Expenditures | 118,300 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/69 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/21 | Expenditures | 67,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:45 PM. |