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/41 | Direct Receipts | 800 | 01/10/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | |||||||
01/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 645 | 01/10/2018 | OWN/2018-19/P/63 | Expenditures | 400 | |||||||
01/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,000 | 01/10/2018 | OWN/2018-19/P/64 | Expenditures | 45 | |||||||
11/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 155,961 | 02/10/2018 | OWN/2018-19/P/65 | Expenditures | 500 | |||||||
15/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 64,200 | 02/10/2018 | OWN/2018-19/P/66 | Expenditures | 500 | |||||||
30/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 528,662 | 02/10/2018 | OWN/2018-19/P/67 | Expenditures | 500 | |||||||
30/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,053 | 02/10/2018 | OWN/2018-19/P/68 | Expenditures | 500 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/69 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/70 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/71 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/72 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/73 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/77 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/78 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/17 | Expenditures | 76,263 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/18 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:33:26 AM. |