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.) |
03/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,052 | 01/10/2018 | FFC/2018-19/P/18 | Expenditures | 19,992 | 09/10/2018 | OWN/2018-19/C/8 | 7,300 | ||||
03/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 25,000 | 01/10/2018 | FFC/2018-19/P/19 | Expenditures | 1,666 | 09/10/2018 | OWN/2018-19/C/9 | 5,000 | ||||
03/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 134,174 | 01/10/2018 | FFC/2018-19/P/20 | Expenditures | 68,460 | |||||||
09/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,900 | 01/10/2018 | FFC/2018-19/P/21 | Expenditures | 63,356 | |||||||
12/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 50,520 | 02/10/2018 | OWN/2018-19/P/89 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/84 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/85 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/91 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/88 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:45 AM. |