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.) |
01/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,000 | 01/10/2018 | OWN/2018-19/P/37 | Expenditures | 2,340 | 01/10/2018 | OWN/2018-19/C/20 | 3,000 | ||||
06/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 26,627 | 06/10/2018 | OWN/2018-19/P/44 | Expenditures | 5,600 | 06/10/2018 | OWN/2018-19/C/17 | 30,540 | ||||
06/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 30,540 | 06/10/2018 | OWN/2018-19/P/45 | Expenditures | 4,800 | 06/10/2018 | OWN/2018-19/C/21 | 26,627 | ||||
07/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,012 | 08/10/2018 | OWN/2018-19/P/46 | Expenditures | 6,600 | 17/10/2018 | OWN/2018-19/C/22 | 2,800 | ||||
17/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,067 | 08/10/2018 | OWN/2018-19/P/47 | Expenditures | 6,600 | 17/10/2018 | OWN/2018-19/C/23 | 3,067 | ||||
17/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,800 | 08/10/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | |||||||
20/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 48,150 | 09/10/2018 | FFC/2018-19/P/34 | Expenditures | 3.08 | |||||||
23/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,700 | 09/10/2018 | OWN/2018-19/P/38 | Expenditures | 2,900 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/49 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/35 | Expenditures | 75,240 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/36 | Expenditures | 4,876.17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:40 PM. |