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.) |
05/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 8,308 | 03/11/2018 | FFC/2018-19/P/15 | Expenditures | 50,000 | 14/11/2018 | OWN/2018-19/C/20 | 16,500 | ||||
05/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 16,960 | 05/11/2018 | OWN/2018-19/P/83 | Expenditures | 5,100 | 17/11/2018 | OWN/2018-19/C/21 | 7,500 | ||||
12/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,130 | 05/11/2018 | OWN/2018-19/P/84 | Expenditures | 2,500 | |||||||
14/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 372 | 17/11/2018 | FFC/2018-19/P/16 | Expenditures | 48,200 | |||||||
17/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,895 | 17/11/2018 | OWN/2018-19/P/85 | Expenditures | 4,850 | |||||||
20/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,834 | 17/11/2018 | OWN/2018-19/P/86 | Expenditures | 2,000 | |||||||
20/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 32,100 | 20/11/2018 | OWN/2018-19/P/87 | Expenditures | 449 | |||||||
29/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,287 | 20/11/2018 | OWN/2018-19/P/88 | Expenditures | 2,620 | |||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/17 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/18 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/89 | Expenditures | 234 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/90 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:59:05 AM. |