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.) |
20/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 109,472.97 | 06/09/2018 | FFC/2018-19/P/16 | Expenditures | 30,000 | |||||||
21/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 86,000 | 06/09/2018 | FFC/2018-19/P/17 | Expenditures | 45,000 | |||||||
21/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 250,000 | 06/09/2018 | FFC/2018-19/P/18 | Expenditures | 69,620 | |||||||
21/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 350,000 | 06/09/2018 | FFC/2018-19/P/19 | Expenditures | 48,170 | |||||||
24/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 20 | 06/09/2018 | FFC/2018-19/P/20 | Expenditures | 45,000 | |||||||
26/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 60,000 | 20/09/2018 | OWN/2018-19/P/18 | Expenditures | 220,780 | |||||||
26/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 60,000 | 21/09/2018 | OWN/2018-19/P/19 | Expenditures | 86,000 | |||||||
28/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 68,000 | 21/09/2018 | OWN/2018-19/P/20 | Expenditures | 99,000 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/21 | Expenditures | 302,000 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/22 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/23 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/24 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/25 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:10 AM. |