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.) |
13/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 350 | 01/11/2018 | FFC/2018-19/P/10 | Expenditures | 10,000 | |||||||
13/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 800 | 01/11/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | |||||||
13/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 800 | 05/11/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
13/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 800 | 05/11/2018 | OWN/2018-19/P/30 | Expenditures | 21,000 | |||||||
13/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 800 | 06/11/2018 | FFC/2018-19/P/12 | Expenditures | 30,000 | |||||||
13/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 100 | 13/11/2018 | OWN/2018-19/P/31 | Expenditures | 14,000 | |||||||
13/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 350 | 13/11/2018 | OWN/2018-19/P/32 | Expenditures | 160 | |||||||
13/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 260 | 14/11/2018 | FFC/2018-19/P/13 | Expenditures | 105,000 | |||||||
13/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 800 | 14/11/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | |||||||
13/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 100 | 14/11/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
13/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 800 | 14/11/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
13/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 800 | 15/11/2018 | OWN/2018-19/P/36 | Expenditures | 8,800 | |||||||
13/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 200 | 15/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,200 | |||||||
13/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | 17/11/2018 | FFC/2018-19/P/14 | Expenditures | 27,000 | |||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:53:30 AM. |