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.) |
04/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,450 | 01/10/2018 | OWN/2018-19/P/28 | Expenditures | 309 | 04/10/2018 | OWN/2018-19/C/14 | 29,708 | ||||
04/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 19,184 | 04/10/2018 | FFC/2018-19/P/7 | Expenditures | 9,600 | 04/10/2018 | OWN/2018-19/C/7 | 31,000 | ||||
19/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,254 | 04/10/2018 | FFC/2018-19/P/8 | Expenditures | 7,500 | 19/10/2018 | OWN/2018-19/C/15 | 7,838 | ||||
19/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 820 | 08/10/2018 | OWN/2018-19/P/29 | Expenditures | 12,750 | 26/10/2018 | OWN/2018-19/C/16 | 8,507 | ||||
26/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,368 | 10/10/2018 | FFC/2018-19/P/9 | Expenditures | 60,000 | |||||||
26/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 560 | 12/10/2018 | OWN/2018-19/P/16 | Expenditures | 2,200 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/10 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/31 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/32 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/11 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/13 | Expenditures | 31,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:12 PM. |