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/42 | Direct Receipts | 4,000 | 01/11/2018 | OWN/2018-19/P/53 | Expenditures | 3,150 | |||||||
05/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,343 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 5,100 | |||||||
05/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 375 | 02/11/2018 | OWN/2018-19/P/40 | Expenditures | 890 | |||||||
05/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 375 | 02/11/2018 | OWN/2018-19/P/54 | Expenditures | 5,600 | |||||||
26/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 48,150 | 02/11/2018 | OWN/2018-19/P/55 | Expenditures | 4,500 | |||||||
26/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 950 | 05/11/2018 | OWN/2018-19/P/41 | Expenditures | 3,600 | |||||||
26/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 30 | 26/11/2018 | FFC/2018-19/P/18 | Expenditures | 3,220 | |||||||
26/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 30 | 26/11/2018 | FFC/2018-19/P/19 | Expenditures | 3,220 | |||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/20 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/22 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/42 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/23 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/24 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/25 | Expenditures | 2,173 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/26 | Expenditures | 34,962 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/28 | Expenditures | 38,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:45 AM. |