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.) |
08/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,620 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 56,000 | 08/10/2018 | OWN/2018-19/C/15 | 4,350 | ||||
15/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,000 | 05/10/2018 | FFC/2018-19/P/12 | Expenditures | 195,362 | 15/10/2018 | OWN/2018-19/C/16 | 4,000 | ||||
23/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,325 | 08/10/2018 | OWN/2018-19/P/24 | Expenditures | 2,440 | 23/10/2018 | OWN/2018-19/C/39 | 4,500 | ||||
25/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,800 | 09/10/2018 | FFC/2018-19/P/13 | Expenditures | 94,466 | 25/10/2018 | OWN/2018-19/C/17 | 1,660 | ||||
25/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,960 | 23/10/2018 | OWN/2018-19/P/57 | Expenditures | 825 | 25/10/2018 | OWN/2018-19/C/40 | 1,325 | ||||
29/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 11,000 | 25/10/2018 | OWN/2018-19/P/25 | Expenditures | 5,140 | 29/10/2018 | OWN/2018-19/C/18 | 11,000 | ||||
31/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 33,719 | 25/10/2018 | OWN/2018-19/P/58 | Expenditures | 635 | 31/10/2018 | OWN/2018-19/C/19 | 32,100 | ||||
31/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,128 | 31/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,147 | 31/10/2018 | OWN/2018-19/C/20 | 10,600 | ||||
31/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,500 | Expenditures | 31/10/2018 | OWN/2018-19/C/41 | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:34 AM. |