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.) |
04/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,698 | 04/10/2018 | OWN/2018-19/P/54 | Expenditures | 4,300 | |||||||
04/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,860 | 05/10/2018 | FFC/2018-19/P/18 | Expenditures | 76,460 | |||||||
05/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 807,914 | 05/10/2018 | FFC/2018-19/P/19 | Expenditures | 70,554 | |||||||
05/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 05/10/2018 | OWN/2018-19/P/55 | Expenditures | 6,300 | |||||||
06/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 23,650 | 06/10/2018 | FFC/2018-19/P/20 | Expenditures | 23.6 | |||||||
15/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 593 | 15/10/2018 | FFC/2018-19/P/21 | Expenditures | 30,000 | |||||||
15/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 59 | 15/10/2018 | FFC/2018-19/P/22 | Expenditures | 40,000 | |||||||
20/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,325 | 15/10/2018 | OWN/2018-19/P/56 | Expenditures | 20 | |||||||
20/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,233 | 15/10/2018 | OWN/2018-19/P/57 | Expenditures | 70 | |||||||
24/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,081 | 19/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,800 | |||||||
24/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,220 | 26/10/2018 | OWN/2018-19/P/59 | Expenditures | 50 | |||||||
26/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 6,000 | 30/10/2018 | OWN/2018-19/P/60 | Expenditures | 5,100 | |||||||
26/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 50 | 30/10/2018 | OWN/2018-19/P/61 | Expenditures | 5,600 | |||||||
29/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 10,203 | 30/10/2018 | OWN/2018-19/P/62 | Expenditures | 6,300 | |||||||
29/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,360 | 30/10/2018 | OWN/2018-19/P/63 | Expenditures | 5,100 | |||||||
30/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 5,400 | 30/10/2018 | OWN/2018-19/P/64 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:04:16 AM. |