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 | OWN/2018-19/R/14 | Direct Receipts | 341,600 | 02/11/2018 | FFC/2018-19/P/7 | Expenditures | 231,960 | |||||||
01/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 170,800 | 02/11/2018 | FFC/2018-19/P/8 | Expenditures | 35 | |||||||
06/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 170,800 | 02/11/2018 | OWN/2018-19/P/18 | Expenditures | 70 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,135 | 06/11/2018 | OWN/2018-19/P/19 | Expenditures | 170,800 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/57 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/58 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/59 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/60 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/61 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/62 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/63 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/64 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/65 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/66 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/67 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/68 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/69 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/70 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/71 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:30:49 AM. |