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.) |
02/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 9,202 | 02/11/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | 02/11/2018 | OWN/2018-19/C/11 | 8,600 | ||||
02/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 14,904 | 02/11/2018 | FFC/2018-19/P/7 | Expenditures | 15 | 02/11/2018 | OWN/2018-19/C/8 | 11,500 | ||||
14/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 650 | 02/11/2018 | FFC/2018-19/P/8 | Expenditures | 2.7 | |||||||
14/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 3,600 | 02/11/2018 | OWN/2018-19/P/38 | Expenditures | 3,400 | |||||||
14/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 47,321 | 02/11/2018 | OWN/2018-19/P/52 | Expenditures | 665 | |||||||
14/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,962 | 03/11/2018 | OWN/2018-19/P/57 | Expenditures | 2,000 | |||||||
15/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 4,720 | 03/11/2018 | OWN/2018-19/P/58 | Expenditures | 6,000 | |||||||
16/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,136 | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 6,700 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,759 | 14/11/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/55 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/59 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/39 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/40 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:22:14 AM. |