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 | 19,559 | 03/11/2018 | OWN/2018-19/P/89 | Expenditures | 75,000 | 22/11/2018 | OWN/2018-19/C/38 | 382 | ||||
03/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 10,000 | 03/11/2018 | OWN/2018-19/P/90 | Expenditures | 35,000 | 22/11/2018 | OWN/2018-19/C/49 | 760 | ||||
13/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 10,000 | 05/11/2018 | FFC/2018-19/P/10 | Expenditures | 5.9 | 30/11/2018 | OWN/2018-19/C/57 | 23,110 | ||||
22/11/2018 | OWN/2018-19/R/104 | Direct Receipts | 760 | 05/11/2018 | FFC/2018-19/P/9 | Expenditures | 88,722 | |||||||
22/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,582 | 14/11/2018 | OWN/2018-19/P/91 | Expenditures | 2,760 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/92 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/93 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/11 | Expenditures | 110,889 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/135 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/146 | Expenditures | 11,911 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/94 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/95 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:09 PM. |