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.) |
16/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 340 | 15/10/2018 | FFC/2018-19/P/34 | Expenditures | 82,098 | 19/10/2018 | OWN/2018-19/C/16 | 4,310 | ||||
19/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,800 | 24/10/2018 | FFC/2018-19/P/35 | Expenditures | 2,064 | 25/10/2018 | OWN/2018-19/C/17 | 14,740 | ||||
19/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 520 | 24/10/2018 | FFC/2018-19/P/36 | Expenditures | 10,314 | 26/10/2018 | OWN/2018-19/C/18 | 20,000 | ||||
19/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,708 | 24/10/2018 | FFC/2018-19/P/37 | Expenditures | 922 | |||||||
19/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 40 | 26/10/2018 | OWN/2018-19/P/32 | Expenditures | 35,000 | |||||||
19/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 40 | 26/10/2018 | OWN/2018-19/P/33 | Expenditures | 13,170 | |||||||
25/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 12,964 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 427 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:16 AM. |