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.) |
08/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,036 | 05/10/2018 | FFC/2018-19/P/10 | Expenditures | 13,000 | |||||||
09/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,700 | 09/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,085 | |||||||
24/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,761 | 16/10/2018 | OWN/2018-19/P/50 | Expenditures | 7,676 | |||||||
25/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 26,750 | 16/10/2018 | OWN/2018-19/P/51 | Expenditures | 16,900 | |||||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,000 | 30/10/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | |||||||
30/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 9,943 | 30/10/2018 | FFC/2018-19/P/12 | Expenditures | 228,674 | |||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/52 | Expenditures | 27,352 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/53 | Expenditures | 7,676 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/55 | Expenditures | 3,107 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/56 | Expenditures | 67,060 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/57 | Expenditures | 656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:29:32 AM. |