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.) |
22/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,637 | 20/10/2018 | FFC/2018-19/P/4 | Expenditures | 56,538 | 22/10/2018 | OWN/2018-19/C/1 | 2,637 | ||||
22/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 32,100 | 22/10/2018 | OWN/2018-19/P/25 | Expenditures | 12,640 | 22/10/2018 | OWN/2018-19/C/3 | 2,250 | ||||
22/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,250 | 22/10/2018 | OWN/2018-19/P/42 | Expenditures | 330 | 22/10/2018 | OWN/2018-19/C/4 | 1,000 | ||||
22/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | 26/10/2018 | FFC/2018-19/P/5 | Expenditures | 23,500 | |||||||
29/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 25,000 | 26/10/2018 | FFC/2018-19/P/6 | Expenditures | 11,254 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/33 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/7 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/26 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/34 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/35 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/37 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/38 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/39 | Expenditures | 6,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:38 AM. |