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.) |
08/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,317 | 01/10/2018 | FFC/2018-19/P/8 | Expenditures | 82,251 | 09/10/2018 | OWN/2018-19/C/11 | 15,160 | ||||
08/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,320 | 01/10/2018 | FFC/2018-19/P/9 | Expenditures | 12,000 | 09/10/2018 | OWN/2018-19/C/18 | 9,940 | ||||
08/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,320 | 09/10/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | 20/10/2018 | OWN/2018-19/C/12 | 7,572 | ||||
08/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 203 | 09/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
08/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 32,100 | 09/10/2018 | OWN/2018-19/P/29 | Expenditures | 2,500 | |||||||
09/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 9,940 | 09/10/2018 | OWN/2018-19/P/30 | Expenditures | 1,500 | |||||||
20/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,683 | 19/10/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | |||||||
20/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 550 | 20/10/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | |||||||
20/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 550 | 20/10/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
20/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,429 | 20/10/2018 | OWN/2018-19/P/32 | Expenditures | 2,957 | |||||||
20/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 180 | 22/10/2018 | OWN/2018-19/P/41 | Expenditures | 10,000 | |||||||
20/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 180 | 30/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,626 | |||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/12 | Expenditures | 4,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:32 AM. |