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/12 | Direct Receipts | 32,100 | 02/11/2018 | FFC/2018-19/P/15 | Expenditures | 12,600 | 02/11/2018 | OWN/2018-19/C/13 | 27,000 | ||||
02/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 27,056 | 02/11/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | 02/11/2018 | OWN/2018-19/C/18 | 11,000 | ||||
02/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 11,200 | 02/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,240 | |||||||
03/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 20,000 | 02/11/2018 | OWN/2018-19/P/27 | Expenditures | 400 | |||||||
21/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,618 | 02/11/2018 | OWN/2018-19/P/28 | Expenditures | 1,600 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/29 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/32 | Expenditures | 875 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/33 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/34 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/64 | Expenditures | 875 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/65 | Expenditures | 10,407 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/35 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/18 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:24 AM. |