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/26 | Direct Receipts | 300 | 01/11/2018 | FFC/2018-19/P/8 | Expenditures | 15,650 | 02/11/2018 | FFC/2018-19/C/3 | 16,900 | ||||
02/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,000 | 01/11/2018 | FFC/2018-19/P/9 | Expenditures | 10,427 | 02/11/2018 | OWN/2018-19/C/14 | 5,020 | ||||
03/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,300 | 02/11/2018 | FFC/2018-19/P/10 | Expenditures | 16,900 | 02/11/2018 | OWN/2018-19/C/22 | 4,950 | ||||
06/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 800 | 02/11/2018 | FFC/2018-19/P/11 | Expenditures | 1,100 | 19/11/2018 | OWN/2018-19/C/21 | 7,000 | ||||
06/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,300 | 02/11/2018 | OWN/2018-19/P/1 | Expenditures | 9,250 | 19/11/2018 | OWN/2018-19/C/8 | 1,000 | ||||
06/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 400 | 02/11/2018 | OWN/2018-19/P/14 | Expenditures | 12,750 | |||||||
06/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/15 | Expenditures | 14,350 | |||||||
14/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 464 | 02/11/2018 | OWN/2018-19/P/16 | Expenditures | 3,017 | |||||||
27/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 382 | 02/11/2018 | OWN/2018-19/P/17 | Expenditures | 5,385 | |||||||
30/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 44 | 02/11/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/31 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:40 PM. |