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 | FFC/2018-19/R/4 | Direct Receipts | 4,375 | 01/11/2018 | FFC/2018-19/P/21 | Expenditures | 60,000 | 02/11/2018 | OWN/2018-19/C/9 | 7,810 | ||||
01/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,030 | 01/11/2018 | FFC/2018-19/P/22 | Expenditures | 5,000 | 28/11/2018 | OWN/2018-19/C/10 | 4,500 | ||||
01/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 180 | 01/11/2018 | OWN/2018-19/P/50 | Expenditures | 167 | 28/11/2018 | OWN/2018-19/C/5 | 12,000 | ||||
01/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 180 | 01/11/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | |||||||
01/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 116 | 01/11/2018 | OWN/2018-19/P/52 | Expenditures | 10,200 | |||||||
02/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 7,162 | 01/11/2018 | OWN/2018-19/P/53 | Expenditures | 10,200 | |||||||
02/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 610 | 02/11/2018 | OWN/2018-19/P/54 | Expenditures | 2,396 | |||||||
02/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 610 | 02/11/2018 | OWN/2018-19/P/55 | Expenditures | 350 | |||||||
02/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 180 | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 841 | |||||||
02/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 32,100 | 06/11/2018 | FFC/2018-19/P/23 | Expenditures | 57,000 | |||||||
19/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,900 | 06/11/2018 | FFC/2018-19/P/24 | Expenditures | 60,000 | |||||||
25/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,900 | 19/11/2018 | OWN/2018-19/P/46 | Expenditures | 1,570 | |||||||
28/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 7,568 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:35 PM. |