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.) |
16/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 666 | 04/10/2018 | FFC/2018-19/P/12 | Expenditures | 30,000 | |||||||
24/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 32,100 | 12/10/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
24/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 12,675 | 16/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
31/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,668 | 16/10/2018 | OWN/2018-19/P/60 | Expenditures | 2,210 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/69 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/61 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/63 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/64 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/66 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/67 | Expenditures | 770 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/70 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:35 AM. |