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.) |
08/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 136 | 17/10/2018 | FFC/2018-19/P/28 | Expenditures | 40,000 | 29/10/2018 | OWN/2018-19/C/1 | 15,000 | ||||
16/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 48,150 | 17/10/2018 | FFC/2018-19/P/29 | Expenditures | 9,365 | |||||||
26/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 15,200 | 17/10/2018 | FFC/2018-19/P/30 | Expenditures | 13,156 | |||||||
29/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 45,000 | 23/10/2018 | FFC/2018-19/P/31 | Expenditures | 10,000 | |||||||
29/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,000 | 23/10/2018 | FFC/2018-19/P/32 | Expenditures | 10,000 | |||||||
29/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 15,000 | 23/10/2018 | FFC/2018-19/P/33 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/16 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/17 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/10 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/20 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/9 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:06 PM. |