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/48 | Direct Receipts | 22,000 | 03/10/2018 | FFC/2018-19/P/22 | Expenditures | 14,480 | 17/10/2018 | OWN/2018-19/C/28 | 15,000 | ||||
12/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 51,000 | 03/10/2018 | OWN/2018-19/P/55 | Expenditures | 22,000 | 30/10/2018 | OWN/2018-19/C/26 | 26,000 | ||||
17/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,650 | 04/10/2018 | OWN/2018-19/P/60 | Expenditures | 35,000 | |||||||
17/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 405 | 15/10/2018 | OWN/2018-19/P/56 | Expenditures | 2,106 | |||||||
17/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,900 | 24/10/2018 | OWN/2018-19/P/57 | Expenditures | 970 | |||||||
17/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 31/10/2018 | FFC/2018-19/P/23 | Expenditures | 150,993 | |||||||
30/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 21,942 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 610 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 515 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/11 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/12 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/13 | Direct Receipts | 754 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/14 | Direct Receipts | 18,119 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/15 | Direct Receipts | 7,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:41 PM. |