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/13 | Direct Receipts | 13,529 | 01/10/2018 | OWN/2018-19/P/23 | Expenditures | 20,460 | 01/10/2018 | OWN/2018-19/C/6 | 13,530 | ||||
01/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 13,875 | 01/10/2018 | OWN/2018-19/P/50 | Expenditures | 15,000 | 11/10/2018 | OWN/2018-19/C/7 | 3,500 | ||||
11/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,877 | 06/10/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | |||||||
24/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 32,100 | 09/10/2018 | FFC/2018-19/P/18 | Expenditures | 4,670 | |||||||
31/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,078 | 09/10/2018 | FFC/2018-19/P/19 | Expenditures | 2,335 | |||||||
31/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 127 | 09/10/2018 | FFC/2018-19/P/20 | Expenditures | 2,335 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/21 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/22 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/23 | Expenditures | 626 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/24 | Expenditures | 6,255 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/25 | Expenditures | 1,251 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/32 | Expenditures | 12 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/26 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/25 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/28 | Expenditures | 40,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:02 PM. |