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/30 | Direct Receipts | 10,000 | 01/11/2018 | FFC/2018-19/P/3 | Expenditures | 19,700 | 01/11/2018 | OWN/2018-19/C/9 | 2,250 | ||||
01/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,000 | 01/11/2018 | FFC/2018-19/P/4 | Expenditures | 9,100 | |||||||
01/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 235 | 01/11/2018 | FFC/2018-19/P/5 | Expenditures | 3,615 | |||||||
06/11/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,809 | 01/11/2018 | FFC/2018-19/P/6 | Expenditures | 8,054 | |||||||
25/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,329 | 03/11/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
30/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,000 | 03/11/2018 | OWN/2018-19/P/84 | Expenditures | 2,000 | |||||||
30/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
30/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/86 | Expenditures | 2,000 | |||||||
30/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
30/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,000 | 03/11/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2018 | FFC/2018-19/P/7 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/92 | Expenditures | 10,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:59:26 PM. |