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.) |
13/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 498,369 | 11/10/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | |||||||
19/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,750 | 11/10/2018 | FFC/2018-19/P/14 | Expenditures | 97,244 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/10/2018 | OWN/2018-19/P/18 | Expenditures | 24,823 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/19 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/20 | Expenditures | 13,388 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/21 | Expenditures | 83,900 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/22 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/23 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/24 | Expenditures | 166,485 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/26 | Expenditures | 73,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:55:32 AM. |