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.) |
01/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 13,100 | 01/10/2018 | OWN/2018-19/P/33 | Expenditures | 14,000 | 01/10/2018 | OWN/2018-19/C/9 | 1,200 | ||||
01/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,860 | 02/10/2018 | FFC/2018-19/P/5 | Expenditures | 3,686 | 08/10/2018 | OWN/2018-19/C/10 | 3,000 | ||||
08/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,000 | 02/10/2018 | FFC/2018-19/P/6 | Expenditures | 9,744 | 31/10/2018 | OWN/2018-19/C/11 | 5,300 | ||||
15/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 32,100 | 02/10/2018 | FFC/2018-19/P/7 | Expenditures | 6,602 | 31/10/2018 | OWN/2018-19/C/32 | 54.2 | ||||
31/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,725 | 05/10/2018 | FFC/2018-19/P/8 | Expenditures | 155,980 | |||||||
31/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 7,000 | 08/10/2018 | FFC/2018-19/P/10 | Expenditures | 80,118 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/11 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/9 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/34 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/35 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/90 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/91 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/92 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/119 | Expenditures | 263.49 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/93 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:26 PM. |