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.) |
20/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,017 | 15/11/2018 | OWN/2018-19/P/19 | Expenditures | 1,620 | 20/11/2018 | OWN/2018-19/C/32 | 1,427 | ||||
20/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 250 | 15/11/2018 | OWN/2018-19/P/20 | Expenditures | 1,600 | 20/11/2018 | OWN/2018-19/C/9 | 1,000 | ||||
20/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 19/11/2018 | OWN/2018-19/P/34 | Expenditures | 40,000 | 26/11/2018 | OWN/2018-19/C/10 | 7,500 | ||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 600 | 28/11/2018 | FFC/2018-19/P/14 | Expenditures | 7,617 | 26/11/2018 | OWN/2018-19/C/33 | 4,811 | ||||
21/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,811 | 28/11/2018 | OWN/2018-19/P/51 | Expenditures | 1,081 | |||||||
21/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,500 | 28/11/2018 | OWN/2018-19/P/52 | Expenditures | 550 | |||||||
22/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 19,378 | Expenditures | ||||||||||
28/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 12,674 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:02 PM. |