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.) |
02/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 100,000 | 02/11/2018 | OWN/2018-19/P/26 | Expenditures | 100,000 | 13/11/2018 | FFC/2018-19/C/5 | 100,000 | ||||
02/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 25,000 | 02/11/2018 | OWN/2018-19/P/27 | Expenditures | 25,000 | 26/11/2018 | OWN/2018-19/C/1 | 90,000 | ||||
02/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,000 | 02/11/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
12/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,175 | 12/11/2018 | OWN/2018-19/P/29 | Expenditures | 5,765 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/30 | Expenditures | 429 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/31 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/9 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/32 | Expenditures | 87,300 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/33 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:35:06 PM. |