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.) |
06/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 32,925 | 06/11/2018 | OWN/2018-19/P/44 | Expenditures | 4,900 | |||||||
16/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,200 | 10/11/2018 | OWN/2018-19/P/45 | Expenditures | 4,900 | |||||||
19/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,521 | 16/11/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
21/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,724 | 16/11/2018 | OWN/2018-19/P/47 | Expenditures | 4,000 | |||||||
27/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,153 | 16/11/2018 | OWN/2018-19/P/71 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/72 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/31 | Expenditures | 62,484 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/32 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/33 | Expenditures | 32,124 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/35 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/73 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:53:12 PM. |