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/59 | Direct Receipts | 650 | 01/10/2018 | OWN/2018-19/P/51 | Expenditures | 17.7 | 22/10/2018 | OWN/2018-19/C/1 | 1,840 | ||||
04/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 639 | 03/10/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | |||||||
09/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,620 | 07/10/2018 | FFC/2018-19/P/8 | Expenditures | 17.7 | |||||||
18/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 900 | 09/10/2018 | FFC/2018-19/P/9 | Expenditures | 128,541 | |||||||
18/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,638 | 12/10/2018 | FFC/2018-19/P/10 | Expenditures | 290,114 | |||||||
19/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 28,590 | 22/10/2018 | OWN/2018-19/P/39 | Expenditures | 8,867 | |||||||
30/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 3,310 | 22/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,840 | |||||||
30/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 12,000 | 22/10/2018 | OWN/2018-19/P/53 | Expenditures | 8,325 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/54 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/11 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/12 | Expenditures | 98,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:01 PM. |