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.) |
15/11/2018 | OWN/2018-19/R/178 | Direct Receipts | 1,100 | 02/11/2018 | FFC/2018-19/P/32 | Expenditures | 24,000 | |||||||
15/11/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,100 | 02/11/2018 | OWN/2018-19/P/89 | Expenditures | 25,980 | |||||||
15/11/2018 | OWN/2018-19/R/180 | Direct Receipts | 1,100 | 02/11/2018 | OWN/2018-19/P/90 | Expenditures | 23,100 | |||||||
15/11/2018 | OWN/2018-19/R/181 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/91 | Expenditures | 21,030 | |||||||
28/11/2018 | OWN/2018-19/R/182 | Direct Receipts | 100 | 02/11/2018 | OWN/2018-19/P/92 | Expenditures | 18 | |||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/33 | Expenditures | 12,127 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/35 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/94 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/95 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/97 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/99 | Expenditures | 288 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/37 | Expenditures | 57,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:36 AM. |