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 | 9,661 | 01/11/2018 | OWN/2018-19/P/58 | Expenditures | 25,000 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/59 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/74 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/63 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/64 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/70 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/71 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/76 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:08 PM. |