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.) |
05/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,997 | 01/10/2018 | FFC/2018-19/P/37 | Expenditures | 110,979 | 05/10/2018 | OWN/2018-19/C/37 | 3,047 | ||||
05/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 25 | 01/10/2018 | FFC/2018-19/P/38 | Expenditures | 19,900 | 15/10/2018 | OWN/2018-19/C/38 | 575 | ||||
05/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 25 | 05/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,400 | 15/10/2018 | OWN/2018-19/C/39 | 3,000 | ||||
15/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 3,000 | 05/10/2018 | OWN/2018-19/P/42 | Expenditures | 17,800 | 15/10/2018 | OWN/2018-19/C/41 | 6,047 | ||||
15/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 575 | 05/10/2018 | OWN/2018-19/P/44 | Expenditures | 2,310 | 17/10/2018 | OWN/2018-19/C/40 | 1,000 | ||||
15/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 76,500 | 05/10/2018 | OWN/2018-19/P/49 | Expenditures | 19,094 | 17/10/2018 | OWN/2018-19/C/42 | 2,281 | ||||
15/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,461 | 05/10/2018 | OWN/2018-19/P/50 | Expenditures | 8,100 | |||||||
15/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 225 | 12/10/2018 | FFC/2018-19/P/39 | Expenditures | 22,352 | |||||||
15/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 225 | 12/10/2018 | FFC/2018-19/P/40 | Expenditures | 4,470 | |||||||
15/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 136 | 12/10/2018 | FFC/2018-19/P/41 | Expenditures | 3,217 | |||||||
17/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 15/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,564 | |||||||
17/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,231 | 17/10/2018 | OWN/2018-19/P/52 | Expenditures | 15,882 | |||||||
17/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 25 | 29/10/2018 | FFC/2018-19/P/42 | Expenditures | 73,185 | |||||||
17/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 25 | 29/10/2018 | OWN/2018-19/P/53 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:04 PM. |