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.) |
02/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 496 | 01/11/2018 | OWN/2018-19/P/128 | Expenditures | 1,200 | 01/11/2018 | OWN/2018-19/C/28 | 2,500 | ||||
09/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 9,444 | 01/11/2018 | OWN/2018-19/P/129 | Expenditures | 2,010 | 15/11/2018 | OWN/2018-19/C/20 | 9,444 | ||||
14/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,032 | 01/11/2018 | OWN/2018-19/P/92 | Expenditures | 5,600 | |||||||
19/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 4,425 | 01/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,448 | |||||||
29/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 246 | 01/11/2018 | OWN/2018-19/P/94 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/24 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/25 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/95 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/28 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/29 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/130 | Expenditures | 430 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/96 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/97 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/99 | Expenditures | 2,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:42:43 AM. |