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.) |
06/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 298,000 | 04/11/2018 | FFC/2018-19/P/24 | Expenditures | 25,620 | |||||||
19/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 28,000 | 04/11/2018 | FFC/2018-19/P/25 | Expenditures | 298,000 | |||||||
19/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 860 | 04/11/2018 | FFC/2018-19/P/26 | Expenditures | 11,000 | |||||||
Direct Receipts | 04/11/2018 | FFC/2018-19/P/27 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/116 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/117 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/118 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 07/11/2018 | FFC/2018-19/P/28 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/29 | Expenditures | 224,407 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/119 | Expenditures | 860 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/122 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/123 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/124 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/15 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/30 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:53:51 AM. |