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.) |
02/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 8,700 | 04/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,200 | |||||||
04/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,576 | 10/10/2018 | FFC/2018-19/P/37 | Expenditures | 180,000 | |||||||
08/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,800 | 10/10/2018 | OWN/2018-19/P/66 | Expenditures | 16,406 | |||||||
09/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 10,600 | 12/10/2018 | OWN/2018-19/P/59 | Expenditures | 7,961 | |||||||
09/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 18,062 | 13/10/2018 | OWN/2018-19/P/67 | Expenditures | 19,253 | |||||||
11/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 14,000 | 13/10/2018 | OWN/2018-19/P/68 | Expenditures | 7,030 | |||||||
13/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 12,100 | 23/10/2018 | OWN/2018-19/P/60 | Expenditures | 14,845 | |||||||
16/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 6,020 | 24/10/2018 | OWN/2018-19/P/69 | Expenditures | 25,108 | |||||||
16/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,445 | 27/10/2018 | FFC/2018-19/P/38 | Expenditures | 110,979 | |||||||
23/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,700 | 28/10/2018 | OWN/2018-19/P/70 | Expenditures | 29,350 | |||||||
24/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,584 | 31/10/2018 | OWN/2018-19/P/71 | Expenditures | 4,590 | |||||||
27/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 23,777 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:56:16 PM. |