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.) |
03/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 154 | 01/10/2018 | FFC/2018-19/P/10 | Expenditures | 3,500 | 01/10/2018 | OWN/2018-19/C/7 | 1,000 | ||||
03/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 74 | 03/10/2018 | FFC/2018-19/P/11 | Expenditures | 25,000 | 29/10/2018 | OWN/2018-19/C/8 | 400 | ||||
03/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 310 | 12/10/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
03/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 99 | 25/10/2018 | FFC/2018-19/P/12 | Expenditures | 17.7 | |||||||
03/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 300 | 25/10/2018 | FFC/2018-19/P/13 | Expenditures | 49,284 | |||||||
03/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 72 | 25/10/2018 | FFC/2018-19/P/14 | Expenditures | 5.9 | |||||||
03/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 179 | 25/10/2018 | FFC/2018-19/P/15 | Expenditures | 10,200 | |||||||
03/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 67 | 25/10/2018 | FFC/2018-19/P/16 | Expenditures | 5.9 | |||||||
03/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 180 | 29/10/2018 | OWN/2018-19/P/26 | Expenditures | 3,675 | |||||||
03/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | 29/10/2018 | OWN/2018-19/P/27 | Expenditures | 580 | |||||||
03/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | 29/10/2018 | OWN/2018-19/P/28 | Expenditures | 8,000 | |||||||
03/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 175 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 70 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 217,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:26:01 AM. |