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/190 | Direct Receipts | 2,100 | 03/10/2018 | OWN/2018-19/P/113 | Expenditures | 10,000 | 03/10/2018 | OWN/2018-19/C/50 | 2,100 | ||||
03/10/2018 | OWN/2018-19/R/218 | Direct Receipts | 2,485 | 03/10/2018 | OWN/2018-19/P/129 | Expenditures | 450 | 03/10/2018 | OWN/2018-19/C/65 | 1,900 | ||||
05/10/2018 | OWN/2018-19/R/219 | Direct Receipts | 4,420 | 05/10/2018 | OWN/2018-19/P/130 | Expenditures | 200 | 05/10/2018 | OWN/2018-19/C/66 | 4,400 | ||||
06/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 2,100 | 08/10/2018 | OWN/2018-19/P/131 | Expenditures | 230 | 06/10/2018 | OWN/2018-19/C/51 | 2,100 | ||||
08/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 1,400 | 09/10/2018 | FFC/2018-19/P/16 | Expenditures | 44,866 | 08/10/2018 | OWN/2018-19/C/52 | 2,410 | ||||
08/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,000 | 09/10/2018 | OWN/2018-19/P/114 | Expenditures | 4,500 | 11/10/2018 | OWN/2018-19/C/67 | 5,610 | ||||
08/10/2018 | OWN/2018-19/R/220 | Direct Receipts | 541 | 11/10/2018 | OWN/2018-19/P/132 | Expenditures | 500 | 19/10/2018 | OWN/2018-19/C/53 | 3,050 | ||||
11/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 15,236 | 19/10/2018 | OWN/2018-19/P/133 | Expenditures | 1,510 | |||||||
11/10/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,414 | 23/10/2018 | FFC/2018-19/P/17 | Expenditures | 18,454 | |||||||
19/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 581,480 | Expenditures | ||||||||||
23/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,579 | Expenditures | ||||||||||
23/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:39 AM. |