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/5 | Direct Receipts | 5,947 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 1,300 | 14/11/2018 | OWN/2018-19/C/25 | 2,603 | ||||
03/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,000 | 03/11/2018 | FFC/2018-19/P/5 | Expenditures | 49,600 | |||||||
05/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,000 | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 8,110 | |||||||
05/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,151 | 14/11/2018 | OWN/2018-19/P/40 | Expenditures | 200 | |||||||
14/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,500 | 22/11/2018 | OWN/2018-19/P/41 | Expenditures | 1,300 | |||||||
14/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,803 | 22/11/2018 | OWN/2018-19/P/42 | Expenditures | 240,085 | |||||||
17/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 22/11/2018 | STS/2018-19/P/2 | Expenditures | 240,085 | |||||||
17/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,082 | 30/11/2018 | OWN/2018-19/P/70 | Expenditures | 15,000 | |||||||
22/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 240,085 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:14 AM. |