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.) |
05/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 51,000 | 02/11/2018 | FFC/2018-19/P/17 | Expenditures | 248,200 | 13/11/2018 | OWN/2018-19/C/28 | 400 | ||||
12/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 02/11/2018 | FFC/2018-19/P/18 | Expenditures | 140,500 | 13/11/2018 | OWN/2018-19/C/9 | 7,100 | ||||
12/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 54 | 02/11/2018 | OWN/2018-19/P/33 | Expenditures | 5,050 | 15/11/2018 | OWN/2018-19/C/10 | 2,000 | ||||
13/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,700 | 13/11/2018 | OWN/2018-19/P/34 | Expenditures | 3,900 | |||||||
15/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 18,000 | 13/11/2018 | OWN/2018-19/P/81 | Expenditures | 28,795 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 17,429 | 13/11/2018 | OWN/2018-19/P/82 | Expenditures | 2,600 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/35 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/36 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/37 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/19 | Expenditures | 312,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:44:08 AM. |