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.) |
05/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 3,080 | 01/10/2018 | OWN/2018-19/P/118 | Expenditures | 17,440 | |||||||
06/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,000 | 03/10/2018 | FFC/2018-19/P/23 | Expenditures | 15,000 | |||||||
06/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,420 | 03/10/2018 | FFC/2018-19/P/24 | Expenditures | 295 | |||||||
06/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 5,517 | 03/10/2018 | OWN/2018-19/P/119 | Expenditures | 3,150 | |||||||
08/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 25,674 | 07/10/2018 | OWN/2018-19/P/120 | Expenditures | 25 | |||||||
20/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,540 | 08/10/2018 | FFC/2018-19/P/25 | Expenditures | 29 | |||||||
26/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 7,510 | 08/10/2018 | FFC/2018-19/P/26 | Expenditures | 6 | |||||||
31/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 84,600 | 08/10/2018 | FFC/2018-19/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/29 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/121 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/122 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/31 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/32 | Expenditures | 326,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:52 PM. |