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.) |
03/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,292 | 02/11/2018 | OWN/2018-19/P/31 | Expenditures | 8,450 | 02/11/2018 | OWN/2018-19/C/18 | 8,141 | ||||
06/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,713 | 02/11/2018 | OWN/2018-19/P/32 | Expenditures | 7,200 | 14/11/2018 | OWN/2018-19/C/26 | 4,833 | ||||
06/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,496 | 05/11/2018 | OWN/2018-19/P/33 | Expenditures | 6,692 | 22/11/2018 | OWN/2018-19/C/27 | 11,904 | ||||
06/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 120 | 05/11/2018 | OWN/2018-19/P/34 | Expenditures | 2,800 | 30/11/2018 | OWN/2018-19/C/28 | 13,182 | ||||
15/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 11,844 | 05/11/2018 | OWN/2018-19/P/35 | Expenditures | 4,864 | |||||||
15/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 60 | 05/11/2018 | OWN/2018-19/P/36 | Expenditures | 7,300 | |||||||
24/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 13,142 | 06/11/2018 | OWN/2018-19/P/55 | Expenditures | 1,496 | |||||||
24/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 40 | 06/11/2018 | OWN/2018-19/P/56 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/43 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:46 PM. |