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.) |
11/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 11,664 | 03/10/2018 | OWN/2018-19/P/97 | Expenditures | 37,000 | 11/10/2018 | OWN/2018-19/C/19 | 11,000 | ||||
12/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 32,100 | 03/10/2018 | OWN/2018-19/P/98 | Expenditures | 1,000 | 24/10/2018 | OWN/2018-19/C/17 | 9,000 | ||||
24/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,800 | 05/10/2018 | FFC/2018-19/P/23 | Expenditures | 43,942 | 29/10/2018 | OWN/2018-19/C/18 | 19,200 | ||||
29/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 19,900 | 05/10/2018 | FFC/2018-19/P/24 | Expenditures | 101,489 | |||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/26 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/10/2018 | FFC/2018-19/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/99 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/29 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/30 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/100 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/31 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/85 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:04 PM. |