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/39 | Direct Receipts | 500 | 03/11/2018 | FFC/2018-19/P/12 | Expenditures | 51,200 | |||||||
03/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 42,500 | 03/11/2018 | OWN/2018-19/P/104 | Expenditures | 29,000 | |||||||
05/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 20,197 | 03/11/2018 | OWN/2018-19/P/46 | Expenditures | 14,500 | |||||||
14/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,545 | 03/11/2018 | OWN/2018-19/P/47 | Expenditures | 12,300 | |||||||
14/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,400 | 03/11/2018 | OWN/2018-19/P/48 | Expenditures | 500 | |||||||
17/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,900 | 03/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/13 | Expenditures | 19,559 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/50 | Expenditures | 345 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/92 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/16 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/17 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/93 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/18 | Expenditures | 148,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:36 AM. |