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/201 | Direct Receipts | 500 | 01/10/2018 | OWN/2018-19/P/171 | Expenditures | 4,200 | 01/10/2018 | OWN/2018-19/C/42 | 500 | ||||
16/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 2,800 | 05/10/2018 | OWN/2018-19/P/172 | Expenditures | 2,500 | 26/10/2018 | OWN/2018-19/C/31 | 31,100 | ||||
26/10/2018 | OWN/2018-19/R/160 | Direct Receipts | 31,100 | 07/10/2018 | FFC/2018-19/P/19 | Expenditures | 17.7 | 26/10/2018 | OWN/2018-19/C/43 | 1,000 | ||||
26/10/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,000 | 16/10/2018 | OWN/2018-19/P/173 | Expenditures | 2,800 | |||||||
31/10/2018 | OWN/2018-19/R/161 | Direct Receipts | 32,100 | 26/10/2018 | FFC/2018-19/P/20 | Expenditures | 6,900 | |||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/25 | Expenditures | 32,730 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/27 | Expenditures | 81,150 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/57 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/59 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/60 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/61 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:16 PM. |