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.) |
01/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,390 | 01/11/2018 | FFC/2018-19/P/12 | Expenditures | 9,582 | |||||||
01/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,800 | 01/11/2018 | OWN/2018-19/P/87 | Expenditures | 4,250 | |||||||
02/11/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,924 | 01/11/2018 | STS/2018-19/P/11 | Expenditures | 17.7 | |||||||
03/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 5,900 | 01/11/2018 | STS/2018-19/P/12 | Expenditures | 5,000 | |||||||
03/11/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,217 | 03/11/2018 | OWN/2018-19/P/100 | Expenditures | 4,080 | |||||||
05/11/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,208 | 05/11/2018 | OWN/2018-19/P/88 | Expenditures | 800 | |||||||
06/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 5,200 | 06/11/2018 | OWN/2018-19/P/89 | Expenditures | 30,250 | |||||||
12/11/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,802 | 09/11/2018 | OWN/2018-19/P/101 | Expenditures | 18,350 | |||||||
13/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,550 | 09/11/2018 | OWN/2018-19/P/90 | Expenditures | 2,900 | |||||||
19/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,453 | 13/11/2018 | OWN/2018-19/P/91 | Expenditures | 2,500 | |||||||
27/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,150 | 19/11/2018 | OWN/2018-19/P/92 | Expenditures | 800 | |||||||
27/11/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,600 | 26/11/2018 | OWN/2018-19/P/102 | Expenditures | 5,300 | |||||||
28/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 1,814 | 29/11/2018 | OWN/2018-19/P/93 | Expenditures | 2,400 | |||||||
30/11/2018 | OWN/2018-19/R/102 | Direct Receipts | 1,477 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/103 | Direct Receipts | 48,000 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/117 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:22:30 AM. |