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 | 6,173 | 08/10/2018 | FFC/2018-19/P/13 | Expenditures | 31,000 | |||||||
08/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,300 | 08/10/2018 | FFC/2018-19/P/14 | Expenditures | 12,600 | |||||||
09/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 9,066 | 08/10/2018 | OWN/2018-19/P/16 | Expenditures | 7,000 | |||||||
16/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 32,100 | 08/10/2018 | OWN/2018-19/P/17 | Expenditures | 8,016 | |||||||
26/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 272 | 08/10/2018 | OWN/2018-19/P/67 | Expenditures | 8,421 | |||||||
26/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,500 | 08/10/2018 | OWN/2018-19/P/68 | Expenditures | 7,605 | |||||||
26/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 30,000 | 20/10/2018 | STS/2018-19/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/18 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/19 | Expenditures | 930 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/22 | Expenditures | 272 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/69 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:48 PM. |