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 | FFC/2018-19/R/3 | Direct Receipts | 600 | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 8,000 | 02/11/2018 | OWN/2018-19/C/43 | 16,461 | ||||
04/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,922 | 02/11/2018 | OWN/2018-19/P/42 | Expenditures | 1,000 | 03/11/2018 | OWN/2018-19/C/56 | 2,600 | ||||
04/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,284 | 12/11/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | 03/11/2018 | OWN/2018-19/C/57 | 2,600 | ||||
05/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,968 | 16/11/2018 | OWN/2018-19/P/44 | Expenditures | 20,000 | 05/11/2018 | OWN/2018-19/C/54 | 11,030 | ||||
05/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 250 | 16/11/2018 | OWN/2018-19/P/45 | Expenditures | 14,400 | 12/11/2018 | OWN/2018-19/C/44 | 1,550 | ||||
09/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,422 | Expenditures | 13/11/2018 | OWN/2018-19/C/58 | 6,802 | |||||||
10/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 250 | Expenditures | 16/11/2018 | OWN/2018-19/C/45 | 2,100 | |||||||
11/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,100 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,676 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,568 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:12 AM. |