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/28 | Direct Receipts | 25,150 | 01/10/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | |||||||
16/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 02/10/2018 | FFC/2018-19/P/46 | Expenditures | 23.6 | |||||||
16/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 02/10/2018 | OWN/2018-19/P/19 | Expenditures | 23.6 | |||||||
16/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 496 | 03/10/2018 | OWN/2018-19/P/20 | Expenditures | 295 | |||||||
16/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 100 | 06/10/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | |||||||
16/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 888 | 08/10/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | |||||||
30/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 21,400 | 08/10/2018 | OWN/2018-19/P/31 | Expenditures | 105 | |||||||
31/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 300 | 09/10/2018 | OWN/2018-19/P/23 | Expenditures | 12,000 | |||||||
31/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 300 | 09/10/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
31/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 300 | 10/10/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/47 | Expenditures | 365,833 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/32 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/48 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/49 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/50 | Expenditures | 109,580 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/51 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/27 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:23 PM. |