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/14 | Direct Receipts | 15,487 | 01/11/2018 | FFC/2018-19/P/3 | Expenditures | 4,200 | |||||||
09/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,657 | 01/11/2018 | OWN/2018-19/P/37 | Expenditures | 4,676 | |||||||
09/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,839 | 01/11/2018 | OWN/2018-19/P/38 | Expenditures | 330 | |||||||
09/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,800 | 09/11/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | |||||||
09/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 392 | 09/11/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | |||||||
22/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,524 | 09/11/2018 | OWN/2018-19/P/71 | Expenditures | 1,200 | |||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/72 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/73 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/39 | Expenditures | 927 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/40 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/41 | Expenditures | 370 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/42 | Expenditures | 390 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/43 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/44 | Expenditures | 790 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/5 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/6 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/7 | Expenditures | 45,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:28 AM. |