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/4 | Direct Receipts | 9,658 | 03/11/2018 | OWN/2018-19/P/66 | Expenditures | 31,500 | |||||||
12/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,804 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 6,000 | |||||||
12/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 125 | 03/11/2018 | OWN/2018-19/P/68 | Expenditures | 15,000 | |||||||
12/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 125 | 03/11/2018 | OWN/2018-19/P/69 | Expenditures | 21,350 | |||||||
12/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 30 | 03/11/2018 | OWN/2018-19/P/70 | Expenditures | 6,000 | |||||||
22/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,920 | 03/11/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | |||||||
22/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 72,900 | 09/11/2018 | OWN/2018-19/P/65 | Expenditures | 4,850 | |||||||
30/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,160 | 13/11/2018 | OWN/2018-19/P/72 | Expenditures | 11,600 | |||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/75 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/86 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:15:44 AM. |