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.) |
11/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,372 | 11/10/2018 | OWN/2018-19/P/19 | Expenditures | 1,860 | |||||||
22/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 32,100 | 22/10/2018 | OWN/2018-19/P/20 | Expenditures | 4,600 | |||||||
22/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 17,899 | 22/10/2018 | OWN/2018-19/P/21 | Expenditures | 350 | |||||||
23/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 270,000 | 26/10/2018 | OWN/2018-19/P/22 | Expenditures | 640 | |||||||
30/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 53,430 | 30/10/2018 | FFC/2018-19/P/15 | Expenditures | 4,668 | |||||||
31/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 34,699 | 30/10/2018 | FFC/2018-19/P/16 | Expenditures | 12,642 | |||||||
31/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,000 | 30/10/2018 | FFC/2018-19/P/17 | Expenditures | 17,310 | |||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/18 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/23 | Expenditures | 34,699 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/24 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/25 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/35 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:13 AM. |