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.) |
01/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,287 | 23/10/2018 | FFC/2018-19/P/23 | Expenditures | 76,466 | |||||||
09/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,350 | 23/10/2018 | FFC/2018-19/P/24 | Expenditures | 15,034 | |||||||
10/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 600 | 23/10/2018 | FFC/2018-19/P/25 | Expenditures | 1,136 | |||||||
10/10/2018 | OWN/2018-19/R/2 | Direct Receipts | 600,000 | 24/10/2018 | OWN/2018-19/P/1 | Expenditures | 531,307 | |||||||
23/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 64,200 | 24/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
24/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,590 | 24/10/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
31/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,070 | 31/10/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/40 | Expenditures | 44,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:04 AM. |