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/10 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/31 | Expenditures | 1,690 | 03/11/2018 | OWN/2018-19/C/13 | 23,300 | ||||
03/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 23,740 | 03/11/2018 | OWN/2018-19/P/32 | Expenditures | 22,420 | 03/11/2018 | OWN/2018-19/C/14 | 16,800 | ||||
03/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,040 | 03/11/2018 | OWN/2018-19/P/33 | Expenditures | 7,500 | 03/11/2018 | OWN/2018-19/C/15 | 4,000 | ||||
03/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 16,320 | 03/11/2018 | OWN/2018-19/P/34 | Expenditures | 6,000 | 03/11/2018 | OWN/2018-19/C/16 | 12,500 | ||||
05/11/2018 | DRDA/2018-19/R/4 | Direct Receipts | 2,615 | 03/11/2018 | OWN/2018-19/P/35 | Expenditures | 4,800 | |||||||
05/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 11,875 | 03/11/2018 | OWN/2018-19/P/36 | Expenditures | 21,280 | |||||||
05/11/2018 | STS/2018-19/R/3 | Direct Receipts | 6 | 03/11/2018 | OWN/2018-19/P/37 | Expenditures | 10,000 | |||||||
29/11/2018 | FFC/2018-19/R/8 | Direct Receipts | 2,932 | 27/11/2018 | FFC/2018-19/P/19 | Expenditures | 26,166 | |||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/20 | Expenditures | 5,234 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/21 | Expenditures | 8.86 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/22 | Expenditures | 2,932 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/23 | Expenditures | 2,932 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/24 | Expenditures | 3,467 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/25 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/26 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:30:02 PM. |