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/3 | Direct Receipts | 5,244 | 03/11/2018 | OWN/2018-19/P/25 | Expenditures | 500 | 03/11/2018 | OWN/2018-19/C/18 | 3,750 | ||||
03/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/26 | Expenditures | 2,250 | 03/11/2018 | OWN/2018-19/C/30 | 2,000 | ||||
03/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,884 | 03/11/2018 | OWN/2018-19/P/33 | Expenditures | 2,250 | 03/11/2018 | OWN/2018-19/C/31 | 2,250 | ||||
03/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,140 | 03/11/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | 03/11/2018 | OWN/2018-19/C/32 | 3,792 | ||||
03/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 260 | 03/11/2018 | OWN/2018-19/P/35 | Expenditures | 12,000 | 03/11/2018 | OWN/2018-19/C/36 | 14,000 | ||||
03/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,600 | 03/11/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | 05/11/2018 | OWN/2018-19/C/19 | 3,600 | ||||
05/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,500 | 05/11/2018 | OWN/2018-19/P/38 | Expenditures | 30,500 | 05/11/2018 | OWN/2018-19/C/33 | 550 | ||||
15/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 700 | 29/11/2018 | OWN/2018-19/P/37 | Expenditures | 2,212 | 15/11/2018 | OWN/2018-19/C/34 | 670 | ||||
15/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 442 | Expenditures | 29/11/2018 | OWN/2018-19/C/20 | 5,600 | |||||||
15/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 160 | Expenditures | 29/11/2018 | OWN/2018-19/C/35 | 1,510 | |||||||
15/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,081 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:23 PM. |