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.) |
03/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 26,300 | 06/10/2018 | OWN/2018-19/P/41 | Expenditures | 6,847 | 03/10/2018 | OWN/2018-19/C/16 | 25,000 | ||||
04/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,300 | 06/10/2018 | OWN/2018-19/P/51 | Expenditures | 7,020 | 05/10/2018 | OWN/2018-19/C/17 | 17,400 | ||||
04/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 24,981 | 16/10/2018 | FFC/2018-19/P/3 | Expenditures | 16,600 | 16/10/2018 | FFC/2018-19/C/1 | 8,300 | ||||
05/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 16,300 | 17/10/2018 | FFC/2018-19/P/4 | Expenditures | 4,725 | 16/10/2018 | OWN/2018-19/C/18 | 2,500 | ||||
06/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 17/10/2018 | OWN/2018-19/P/40 | Expenditures | 14,610 | 22/10/2018 | FFC/2018-19/C/2 | 900 | ||||
06/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,479 | 22/10/2018 | OWN/2018-19/P/42 | Expenditures | 4,300 | |||||||
08/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 25,800 | 25/10/2018 | FFC/2018-19/P/5 | Expenditures | 73,986 | |||||||
13/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,700 | 30/10/2018 | FFC/2018-19/P/6 | Expenditures | 87,969 | |||||||
16/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 45,650 | 30/10/2018 | FFC/2018-19/P/7 | Expenditures | 29,900 | |||||||
22/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:21 AM. |