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.) |
08/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,763 | 01/11/2018 | OWN/2018-19/P/184 | Expenditures | 2,000 | |||||||
09/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,295 | 09/11/2018 | OWN/2018-19/P/185 | Expenditures | 3,000 | |||||||
19/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,164 | 09/11/2018 | OWN/2018-19/P/186 | Expenditures | 295 | |||||||
24/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,667 | 19/11/2018 | OWN/2018-19/P/187 | Expenditures | 3,000 | |||||||
26/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 364,000 | 19/11/2018 | OWN/2018-19/P/188 | Expenditures | 164 | |||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/190 | Expenditures | 667 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/191 | Expenditures | 179,096 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/192 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/193 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/196 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:47:20 AM. |