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/29 | Direct Receipts | 4,700 | 05/10/2018 | OWN/2018-19/P/68 | Expenditures | 8,475 | 05/10/2018 | OWN/2018-19/C/19 | 3,200 | ||||
06/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 303 | 06/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | 16/10/2018 | OWN/2018-19/C/14 | 4,850 | ||||
06/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,285 | 06/10/2018 | OWN/2018-19/P/52 | Expenditures | 7,975 | 16/10/2018 | OWN/2018-19/C/20 | 2,100 | ||||
10/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 12,117 | 06/10/2018 | OWN/2018-19/P/53 | Expenditures | 4,500 | 22/10/2018 | OWN/2018-19/C/15 | 3,200 | ||||
10/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 365,382 | 06/10/2018 | OWN/2018-19/P/54 | Expenditures | 2,500 | |||||||
12/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,850 | 10/10/2018 | FFC/2018-19/P/24 | Expenditures | 73,986 | |||||||
16/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,430 | 12/10/2018 | OWN/2018-19/P/55 | Expenditures | 7,850 | |||||||
16/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 280 | 16/10/2018 | OWN/2018-19/P/56 | Expenditures | 9,000 | |||||||
16/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 600 | 16/10/2018 | OWN/2018-19/P/57 | Expenditures | 7,850 | |||||||
22/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,401 | 22/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | |||||||
22/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 320 | 31/10/2018 | FFC/2018-19/P/25 | Expenditures | 6,850 | |||||||
22/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | 31/10/2018 | FFC/2018-19/P/26 | Expenditures | 6,850 | |||||||
23/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 22,350 | 31/10/2018 | FFC/2018-19/P/27 | Expenditures | 2,485 | |||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/28 | Expenditures | 7,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:20 AM. |