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/19 | Direct Receipts | 1,375 | 08/10/2018 | FFC/2018-19/P/9 | Expenditures | 79,236 | 11/10/2018 | OWN/2018-19/C/14 | 20,000 | ||||
11/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 19,000 | 11/10/2018 | OWN/2018-19/P/23 | Expenditures | 5,000 | 12/10/2018 | OWN/2018-19/C/17 | 22,000 | ||||
12/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 23,624 | 11/10/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
15/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 32,100 | 11/10/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
30/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 18,500 | 11/10/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,875 | 11/10/2018 | OWN/2018-19/P/27 | Expenditures | 4,770 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/40 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/42 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/10 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/48 | Expenditures | 20,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:53 AM. |