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.) |
12/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 48,150 | 10/10/2018 | OWN/2018-19/P/79 | Expenditures | 590 | 30/10/2018 | OWN/2018-19/C/15 | 30,000 | ||||
30/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,400 | 10/10/2018 | OWN/2018-19/P/80 | Expenditures | 660 | 30/10/2018 | OWN/2018-19/C/17 | 8,000 | ||||
30/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 35,034 | 20/10/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
30/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 515 | 25/10/2018 | FFC/2018-19/P/6 | Expenditures | 87,800 | |||||||
30/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 515 | 25/10/2018 | OWN/2018-19/P/81 | Expenditures | 631 | |||||||
30/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,290 | 26/10/2018 | FFC/2018-19/P/7 | Expenditures | 73,800 | |||||||
30/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 25,000 | 30/10/2018 | OWN/2018-19/P/82 | Expenditures | 710 | |||||||
31/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,500 | 30/10/2018 | OWN/2018-19/P/83 | Expenditures | 730 | |||||||
31/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 10,000 | 30/10/2018 | OWN/2018-19/P/84 | Expenditures | 10,400 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/85 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/86 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:04 AM. |