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.) |
09/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,772 | 05/11/2018 | OWN/2018-19/P/69 | Expenditures | 5,134 | 26/11/2018 | OWN/2018-19/C/6 | 8,800 | ||||
12/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 274 | 05/11/2018 | OWN/2018-19/P/70 | Expenditures | 2,500 | 26/11/2018 | OWN/2018-19/C/7 | 10,000 | ||||
12/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 32,489 | 05/11/2018 | OWN/2018-19/P/71 | Expenditures | 932 | |||||||
21/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,422 | 21/11/2018 | OWN/2018-19/P/73 | Expenditures | 10,300 | |||||||
21/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,000 | 21/11/2018 | OWN/2018-19/P/74 | Expenditures | 4,800 | |||||||
26/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,390 | 21/11/2018 | OWN/2018-19/P/75 | Expenditures | 240 | |||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/85 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/76 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/87 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/88 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:41 AM. |