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.) |
02/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 37,635 | 02/11/2018 | OWN/2018-19/P/54 | Expenditures | 4,675 | |||||||
08/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,934 | 02/11/2018 | OWN/2018-19/P/55 | Expenditures | 475 | |||||||
08/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 679 | 03/11/2018 | FFC/2018-19/P/20 | Expenditures | 33,750 | |||||||
08/11/2018 | STS/2018-19/R/3 | Direct Receipts | 188 | 08/11/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | |||||||
21/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 400 | 28/11/2018 | FFC/2018-19/P/21 | Expenditures | 3,173 | |||||||
22/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,444 | 28/11/2018 | FFC/2018-19/P/22 | Expenditures | 1,272 | |||||||
22/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 10,000 | 28/11/2018 | OWN/2018-19/P/57 | Expenditures | 10,000 | |||||||
23/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 9,414 | 28/11/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | |||||||
24/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 5,706 | 28/11/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | |||||||
25/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 5,077 | 29/11/2018 | FFC/2018-19/P/23 | Expenditures | 5,706 | |||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/24 | Expenditures | 3,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:41 PM. |