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.) |
02/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 70,000 | 02/11/2018 | FFC/2018-19/P/21 | Expenditures | 70,000 | 02/11/2018 | OWN/2018-19/C/8 | 70,000 | 02/11/2018 | FFC/2018-19/J/2 | 59,803.5 | |
05/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,254 | 02/11/2018 | FFC/2018-19/P/9 | Expenditures | 70,000 | 05/11/2018 | OWN/2018-19/C/9 | 8,200 | ||||
12/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,009 | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 12,634 | 12/11/2018 | OWN/2018-19/C/10 | 9,500 | ||||
14/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 15,000 | 02/11/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/45 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/48 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/11/2018 | FFC/2018-19/P/11 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/52 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/53 | Expenditures | 288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:46 PM. |