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.) |
10/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 800 | 10/10/2018 | OWN/2018-19/P/93 | Expenditures | 700 | |||||||
15/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,600 | 15/10/2018 | OWN/2018-19/P/38 | Expenditures | 100 | |||||||
15/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 16/10/2018 | OWN/2018-19/P/39 | Expenditures | 5,134 | |||||||
16/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,338 | 16/10/2018 | OWN/2018-19/P/40 | Expenditures | 200 | |||||||
30/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,500 | 26/10/2018 | FFC/2018-19/P/27 | Expenditures | 97,852.9 | |||||||
30/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,800 | 26/10/2018 | FFC/2018-19/P/28 | Expenditures | 2,000 | |||||||
31/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 32,100 | 30/10/2018 | FFC/2018-19/P/29 | Expenditures | 29,500 | |||||||
31/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,100 | 30/10/2018 | FFC/2018-19/P/30 | Expenditures | 12,800 | |||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/31 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/33 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/34 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/35 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/36 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/37 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/38 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/39 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/99 | Expenditures | 14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:55 AM. |