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/50 | Direct Receipts | 1,350 | 01/10/2018 | OWN/2018-19/P/57 | Expenditures | 1,500 | |||||||
01/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,003 | 01/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,550 | |||||||
03/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,768 | 08/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,700 | |||||||
04/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,017 | 08/10/2018 | OWN/2018-19/P/60 | Expenditures | 15,360 | |||||||
08/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,500 | 08/10/2018 | OWN/2018-19/P/61 | Expenditures | 2,000 | |||||||
11/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 12,475 | 08/10/2018 | OWN/2018-19/P/62 | Expenditures | 7,500 | |||||||
25/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 13,143 | 08/10/2018 | OWN/2018-19/P/63 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/67 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/68 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/16 | Expenditures | 274,853 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/17 | Expenditures | 5,908 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/18 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/19 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/20 | Expenditures | 5,908 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/21 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/22 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/23 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/24 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/25 | Expenditures | 3,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:16:15 AM. |