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.) |
11/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,000 | 01/10/2018 | OWN/2018-19/P/27 | Expenditures | 4,500 | 11/10/2018 | OWN/2018-19/C/25 | 22,000 | ||||
11/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 24,595 | 01/10/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | 11/10/2018 | OWN/2018-19/C/5 | 2,000 | ||||
13/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,695 | 09/10/2018 | FFC/2018-19/P/10 | Expenditures | 339,000 | 12/10/2018 | OWN/2018-19/C/21 | 12,000 | ||||
16/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,000 | 11/10/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | 16/10/2018 | OWN/2018-19/C/6 | 4,000 | ||||
24/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 11,010 | 11/10/2018 | FFC/2018-19/P/12 | Expenditures | 17.7 | 24/10/2018 | OWN/2018-19/C/26 | 7,000 | ||||
26/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,400 | 11/10/2018 | FFC/2018-19/P/13 | Expenditures | 180,500 | 26/10/2018 | OWN/2018-19/C/27 | 1,000 | ||||
26/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,780 | 11/10/2018 | OWN/2018-19/P/78 | Expenditures | 2,500 | 26/10/2018 | OWN/2018-19/C/7 | 10,000 | ||||
29/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 12/10/2018 | OWN/2018-19/P/29 | Expenditures | 5,850 | 29/10/2018 | OWN/2018-19/C/8 | 1,700 | ||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/14 | Expenditures | 132,725 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/15 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/79 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/80 | Expenditures | 20,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:50:44 PM. |