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/56 | Direct Receipts | 1,500 | 01/10/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | 01/10/2018 | OWN/2018-19/C/29 | 1,500 | ||||
03/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,000 | 02/10/2018 | FFC/2018-19/P/32 | Expenditures | 23.6 | 03/10/2018 | OWN/2018-19/C/30 | 5,000 | ||||
09/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 29,598 | 08/10/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | 16/10/2018 | OWN/2018-19/C/80 | 740 | ||||
12/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 200 | 12/10/2018 | FFC/2018-19/P/33 | Expenditures | 39,000 | 25/10/2018 | OWN/2018-19/C/81 | 5,300 | ||||
16/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 644 | 12/10/2018 | FFC/2018-19/P/34 | Expenditures | 101,000 | 29/10/2018 | OWN/2018-19/C/31 | 2,000 | ||||
24/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,150 | 12/10/2018 | FFC/2018-19/P/35 | Expenditures | 60,000 | |||||||
24/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,750 | 12/10/2018 | FFC/2018-19/P/36 | Expenditures | 24 | |||||||
26/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 250 | 12/10/2018 | OWN/2018-19/P/40 | Expenditures | 143 | |||||||
29/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,800 | 13/10/2018 | FFC/2018-19/P/37 | Expenditures | 99,750 | |||||||
31/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 29,750 | 13/10/2018 | FFC/2018-19/P/38 | Expenditures | 19,750 | |||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/39 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/10/2018 | FFC/2018-19/P/40 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/41 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/43 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:06 PM. |