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.) |
04/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 8,800 | 02/11/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | |||||||
09/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,244 | 04/11/2018 | OWN/2018-19/P/86 | Expenditures | 6,230 | |||||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 14,081 | 04/11/2018 | OWN/2018-19/P/87 | Expenditures | 10,000 | |||||||
25/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 800 | 05/11/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | |||||||
26/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,167 | 09/11/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | |||||||
30/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 8,800 | 12/11/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/10 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/11/2018 | OWN/2018-19/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/35 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/36 | Expenditures | 185 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/89 | Expenditures | 2,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:06 AM. |