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/17 | Direct Receipts | 425 | 08/10/2018 | OWN/2018-19/P/73 | Expenditures | 7,900 | |||||||
11/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 466 | 08/10/2018 | OWN/2018-19/P/74 | Expenditures | 850 | |||||||
16/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 32,100 | 08/10/2018 | OWN/2018-19/P/75 | Expenditures | 4,600 | |||||||
25/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 400 | 11/10/2018 | OWN/2018-19/P/101 | Expenditures | 4,200 | |||||||
25/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 400 | 11/10/2018 | OWN/2018-19/P/102 | Expenditures | 127,000 | |||||||
25/10/2018 | FFC/2018-19/R/7 | Direct Receipts | 400 | 11/10/2018 | OWN/2018-19/P/103 | Expenditures | 8,400 | |||||||
25/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 400 | 11/10/2018 | OWN/2018-19/P/104 | Expenditures | 932 | |||||||
29/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 1,446 | 16/10/2018 | OWN/2018-19/P/76 | Expenditures | 3,640 | |||||||
29/10/2018 | FFC/2018-19/R/11 | Direct Receipts | 4,533 | 16/10/2018 | OWN/2018-19/P/77 | Expenditures | 4,600 | |||||||
29/10/2018 | FFC/2018-19/R/12 | Direct Receipts | 1,350 | 16/10/2018 | OWN/2018-19/P/78 | Expenditures | 6,400 | |||||||
29/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 2,307 | 16/10/2018 | OWN/2018-19/P/79 | Expenditures | 4,400 | |||||||
31/10/2018 | FFC/2018-19/R/13 | Direct Receipts | 1,538 | 31/10/2018 | FFC/2018-19/P/5 | Expenditures | 1,538 | |||||||
31/10/2018 | FFC/2018-19/R/14 | Direct Receipts | 964 | 31/10/2018 | FFC/2018-19/P/6 | Expenditures | 964 | |||||||
31/10/2018 | FFC/2018-19/R/15 | Direct Receipts | 3,022 | 31/10/2018 | FFC/2018-19/P/7 | Expenditures | 3,022 | |||||||
31/10/2018 | FFC/2018-19/R/16 | Direct Receipts | 900 | 31/10/2018 | FFC/2018-19/P/8 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:02:03 AM. |