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.) |
02/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 16,812 | 05/10/2018 | OWN/2018-19/P/38 | Expenditures | 2,700 | |||||||
05/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 3,675 | 10/10/2018 | OWN/2018-19/P/53 | Expenditures | 1,800 | |||||||
05/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,322 | 22/10/2018 | FFC/2018-19/P/12 | Expenditures | 33,000 | |||||||
05/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 140 | 23/10/2018 | FFC/2018-19/P/13 | Expenditures | 6.16 | |||||||
05/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 140 | 26/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,100 | |||||||
05/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 730 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,809 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 360 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 360 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,512 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 230 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 230 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,395 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,474 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 26 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 570 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,517 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:35:39 AM. |