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/84 | Direct Receipts | 4,276 | 03/10/2018 | OWN/2018-19/P/77 | Expenditures | 4,500 | 31/10/2018 | OWN/2018-19/C/38 | 1,600 | ||||
04/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 9,200 | 04/10/2018 | OWN/2018-19/P/125 | Expenditures | 8,100 | |||||||
12/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 32,100 | 04/10/2018 | OWN/2018-19/P/126 | Expenditures | 1,200 | |||||||
22/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,268 | 04/10/2018 | OWN/2018-19/P/78 | Expenditures | 1,176 | |||||||
26/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 8,432 | 08/10/2018 | OWN/2018-19/P/79 | Expenditures | 12,000 | |||||||
31/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,666 | 08/10/2018 | OWN/2018-19/P/80 | Expenditures | 7,700 | |||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/18 | Expenditures | 25,347 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/81 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/82 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/83 | Expenditures | 1,066 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/19 | Expenditures | 210,814 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/20 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/21 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/62 | Expenditures | 2.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:02 AM. |