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.) |
10/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,430 | 10/10/2018 | OWN/2018-19/P/25 | Expenditures | 540 | 10/10/2018 | OWN/2018-19/C/6 | 12,000 | ||||
10/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 870 | 10/10/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | 10/10/2018 | OWN/2018-19/C/9 | 20,000 | ||||
10/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 870 | 10/10/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | 16/10/2018 | OWN/2018-19/C/7 | 9,800 | ||||
10/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 23,100 | 11/10/2018 | FFC/2018-19/P/40 | Expenditures | 515 | 25/10/2018 | OWN/2018-19/C/8 | 450,000 | ||||
11/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 515 | 16/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,182 | 31/10/2018 | OWN/2018-19/C/10 | 6,000 | ||||
16/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 32,100 | 20/10/2018 | FFC/2018-19/P/41 | Expenditures | 33,730 | |||||||
16/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 9,026 | 20/10/2018 | FFC/2018-19/P/42 | Expenditures | 3,494 | |||||||
16/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 665 | 20/10/2018 | FFC/2018-19/P/43 | Expenditures | 390 | |||||||
16/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 665 | 20/10/2018 | FFC/2018-19/P/44 | Expenditures | 390 | |||||||
25/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 450,000 | 20/10/2018 | FFC/2018-19/P/45 | Expenditures | 195 | |||||||
31/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,000 | 20/10/2018 | FFC/2018-19/P/46 | Expenditures | 696 | |||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/39 | Expenditures | 36,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:00 AM. |