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 | 23,896 | 01/11/2018 | OWN/2018-19/P/33 | Expenditures | 12,750 | 28/11/2018 | OWN/2018-19/C/16 | 7,000 | ||||
12/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 12,865 | 01/11/2018 | OWN/2018-19/P/34 | Expenditures | 30,600 | |||||||
12/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 240 | 01/11/2018 | OWN/2018-19/P/35 | Expenditures | 1,400 | |||||||
12/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 240 | 01/11/2018 | OWN/2018-19/P/36 | Expenditures | 10,500 | |||||||
15/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,508 | 01/11/2018 | OWN/2018-19/P/37 | Expenditures | 24,700 | |||||||
15/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 205 | 01/11/2018 | OWN/2018-19/P/39 | Expenditures | 1,400 | |||||||
15/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 205 | 01/11/2018 | OWN/2018-19/P/40 | Expenditures | 1,400 | |||||||
18/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,532 | 01/11/2018 | OWN/2018-19/P/41 | Expenditures | 1,400 | |||||||
18/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 40 | 01/11/2018 | OWN/2018-19/P/42 | Expenditures | 1,400 | |||||||
18/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 40 | 01/11/2018 | OWN/2018-19/P/43 | Expenditures | 1,400 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/38 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/46 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/11/2018 | FFC/2018-19/P/3 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/126 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:33:38 AM. |