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.) |
11/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 11/10/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | 11/10/2018 | OWN/2018-19/C/4 | 3,500 | ||||
11/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | 22/10/2018 | OWN/2018-19/P/19 | Expenditures | 900 | 22/10/2018 | OWN/2018-19/C/5 | 2,000 | ||||
11/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | 23/10/2018 | OWN/2018-19/P/10 | Expenditures | 2,500 | |||||||
11/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 400 | 30/10/2018 | OWN/2018-19/P/11 | Expenditures | 3,000 | |||||||
11/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 600 | 30/10/2018 | OWN/2018-19/P/12 | Expenditures | 300 | |||||||
11/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | 30/10/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
11/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | 31/10/2018 | FFC/2018-19/P/24 | Expenditures | 60,000 | |||||||
11/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | 31/10/2018 | FFC/2018-19/P/25 | Expenditures | 60,000 | |||||||
11/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 498 | 31/10/2018 | FFC/2018-19/P/26 | Expenditures | 40,000 | |||||||
22/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,478 | 31/10/2018 | FFC/2018-19/P/27 | Expenditures | 25,000 | |||||||
31/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 32,100 | 31/10/2018 | FFC/2018-19/P/28 | Expenditures | 9,900 | |||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/29 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:48 AM. |