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.) |
01/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 30,000 | |||||||
02/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 356,346 | 02/11/2018 | FFC/2018-19/P/14 | Expenditures | 8,520 | |||||||
02/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,960 | 02/11/2018 | OWN/2018-19/P/175 | Expenditures | 300 | |||||||
14/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 39,219 | 02/11/2018 | OWN/2018-19/P/176 | Expenditures | 200 | |||||||
17/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 392 | 13/11/2018 | OWN/2018-19/P/177 | Expenditures | 900 | |||||||
28/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,222 | 13/11/2018 | OWN/2018-19/P/178 | Expenditures | 200 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/179 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/180 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/181 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/182 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/15 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/183 | Expenditures | 479 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/184 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/185 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/186 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/187 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/188 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/189 | Expenditures | 463 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/190 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:53:55 AM. |