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/7 | Direct Receipts | 500 | 01/10/2018 | OWN/2018-19/P/28 | Expenditures | 7,100 | 10/10/2018 | OWN/2018-19/C/44 | 5,700 | ||||
03/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 25,000 | 02/10/2018 | FFC/2018-19/P/10 | Expenditures | 40,450 | |||||||
03/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,200 | 02/10/2018 | FFC/2018-19/P/11 | Expenditures | 24,340 | |||||||
03/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 300 | 02/10/2018 | FFC/2018-19/P/12 | Expenditures | 38,500 | |||||||
10/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,000 | 02/10/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | |||||||
10/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,500 | 02/10/2018 | FFC/2018-19/P/14 | Expenditures | 6,600 | |||||||
10/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,650 | 02/10/2018 | FFC/2018-19/P/9 | Expenditures | 49,500 | |||||||
24/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,662 | 03/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,500 | |||||||
31/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,600 | 03/10/2018 | OWN/2018-19/P/39 | Expenditures | 3,500 | |||||||
31/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 32,100 | 03/10/2018 | OWN/2018-19/P/61 | Expenditures | 5,365 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/62 | Expenditures | 35,935 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/63 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:07 PM. |