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.) |
09/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 8,079 | 03/11/2018 | FFC/2018-19/P/32 | Expenditures | 14,700 | 26/11/2018 | OWN/2018-19/C/12 | 2,500 | ||||
09/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,067 | 03/11/2018 | FFC/2018-19/P/33 | Expenditures | 35,000 | 26/11/2018 | OWN/2018-19/C/7 | 3,100 | ||||
13/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 131 | 03/11/2018 | FFC/2018-19/P/34 | Expenditures | 25,000 | |||||||
26/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,005 | 03/11/2018 | FFC/2018-19/P/35 | Expenditures | 40,000 | |||||||
27/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,181 | 05/11/2018 | OWN/2018-19/P/56 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/36 | Expenditures | 8,248 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/38 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/61 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/41 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:51 AM. |