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/21 | Direct Receipts | 10,438 | 03/10/2018 | OWN/2018-19/P/51 | Expenditures | 38,000 | 04/10/2018 | OWN/2018-19/C/20 | 10,350 | ||||
06/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 668 | 03/10/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | 12/10/2018 | OWN/2018-19/C/21 | 5,100 | ||||
06/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 37,999 | 03/10/2018 | OWN/2018-19/P/53 | Expenditures | 70,000 | |||||||
06/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,938 | 05/10/2018 | OWN/2018-19/P/54 | Expenditures | 3,400 | |||||||
12/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,474 | 05/10/2018 | OWN/2018-19/P/55 | Expenditures | 3,000 | |||||||
12/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 76,500 | 06/10/2018 | OWN/2018-19/P/49 | Expenditures | 11,000 | |||||||
16/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 88,937 | 06/10/2018 | OWN/2018-19/P/56 | Expenditures | 71 | |||||||
17/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 613,492 | 16/10/2018 | FFC/2018-19/P/15 | Expenditures | 69,245 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/16 | Expenditures | 88,552 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/17 | Expenditures | 62,203 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:41:14 PM. |