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.) |
14/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,315 | 09/05/2018 | OWN/2018-19/P/27 | Expenditures | 6,905 | 09/05/2018 | OWN/2018-19/C/14 | 33,775 | ||||
14/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 14,300 | 09/05/2018 | OWN/2018-19/P/28 | Expenditures | 41,330 | 14/05/2018 | OWN/2018-19/C/12 | 14,300 | ||||
14/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 17,230 | 14/05/2018 | OWN/2018-19/C/7 | 16,900 | ||||
14/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 75 | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 32,673 | |||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,898 | 14/05/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
14/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,315 | 14/05/2018 | OWN/2018-19/P/6 | Expenditures | 555 | |||||||
14/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,315 | 14/05/2018 | OWN/2018-19/P/7 | Expenditures | 700 | |||||||
20/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 81,013 | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,200 | |||||||
20/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,723 | 20/05/2018 | FFC/2018-19/P/1 | Expenditures | 515,497 | |||||||
28/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,500 | 20/05/2018 | FFC/2018-19/P/2 | Expenditures | 118 | |||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/9 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/3 | Expenditures | 55,231 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/4 | Expenditures | 5,158 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/5 | Expenditures | 5,158 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:58 AM. |