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/19 | Direct Receipts | 100,000 | 01/10/2018 | FFC/2018-19/P/19 | Expenditures | 28,520 | |||||||
01/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,100 | 01/10/2018 | FFC/2018-19/P/20 | Expenditures | 10,000 | |||||||
13/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,993 | 01/10/2018 | OWN/2018-19/P/16 | Expenditures | 5,580 | |||||||
15/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,000 | 13/10/2018 | OWN/2018-19/P/17 | Expenditures | 5,593 | |||||||
29/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,000 | 15/10/2018 | OWN/2018-19/P/18 | Expenditures | 4,500 | |||||||
31/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 612 | 16/10/2018 | FFC/2018-19/P/21 | Expenditures | 90,000 | |||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/19 | Expenditures | 55,623 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/20 | Expenditures | 90,705 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/22 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:21 PM. |