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/34 | Direct Receipts | 3,971 | 01/10/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | 01/10/2018 | OWN/2018-19/C/39 | 4,000 | ||||
12/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,808 | 03/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,540 | 12/10/2018 | OWN/2018-19/C/40 | 3,950 | ||||
19/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | 05/10/2018 | FFC/2018-19/P/6 | Expenditures | 110,979 | 29/10/2018 | OWN/2018-19/C/41 | 3,100 | ||||
24/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 25,500 | 08/10/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | |||||||
29/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,969 | 19/10/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | |||||||
31/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 23,893 | 25/10/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | |||||||
31/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,640 | 25/10/2018 | FFC/2018-19/P/8 | Expenditures | 150,000 | |||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:22 AM. |