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.) |
01/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/38 | Expenditures | 7,925 | 02/11/2018 | OWN/2018-19/C/15 | 10,200 | ||||
02/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 30,148 | 01/11/2018 | OWN/2018-19/P/39 | Expenditures | 7,400 | 02/11/2018 | OWN/2018-19/C/19 | 40,340 | ||||
02/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 600 | 01/11/2018 | OWN/2018-19/P/40 | Expenditures | 6,000 | 12/11/2018 | OWN/2018-19/C/20 | 19,740 | ||||
02/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | 01/11/2018 | OWN/2018-19/P/41 | Expenditures | 2,710 | 26/11/2018 | OWN/2018-19/C/16 | 7,200 | ||||
02/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,700 | 01/11/2018 | OWN/2018-19/P/47 | Expenditures | 6,700 | |||||||
02/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,400 | 01/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,750 | |||||||
02/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,200 | 19/11/2018 | FFC/2018-19/P/22 | Expenditures | 27,959 | |||||||
12/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 19,738 | 19/11/2018 | FFC/2018-19/P/23 | Expenditures | 69,874 | |||||||
19/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 1,820 | 19/11/2018 | FFC/2018-19/P/24 | Expenditures | 43,310 | |||||||
19/11/2018 | FFC/2018-19/R/11 | Direct Receipts | 7,029 | 19/11/2018 | FFC/2018-19/P/25 | Expenditures | 66,139 | |||||||
19/11/2018 | FFC/2018-19/R/12 | Direct Receipts | 11,333 | 19/11/2018 | FFC/2018-19/P/26 | Expenditures | 66,666 | |||||||
26/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,200 | 19/11/2018 | FFC/2018-19/P/27 | Expenditures | 52,512 | |||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/28 | Expenditures | 151,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:11 PM. |