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/98 | Direct Receipts | 10,234 | 03/11/2018 | FFC/2018-19/P/17 | Expenditures | 15,000 | |||||||
06/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 1,500 | 03/11/2018 | FFC/2018-19/P/18 | Expenditures | 110,979 | |||||||
06/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,075 | 03/11/2018 | FFC/2018-19/P/20 | Expenditures | 17.44 | |||||||
20/11/2018 | FFC/2018-19/R/11 | Direct Receipts | 436.04 | 03/11/2018 | OWN/2018-19/P/51 | Expenditures | 10,234 | |||||||
30/11/2018 | OWN/2018-19/R/124 | Direct Receipts | 971 | 03/11/2018 | OWN/2018-19/P/52 | Expenditures | 12 | |||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/21 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/64 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/65 | Expenditures | 121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:33:29 PM. |