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.) |
16/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,240 | 01/10/2018 | FFC/2018-19/P/39 | Expenditures | 2,170 | 16/10/2018 | OWN/2018-19/C/22 | 2,000 | ||||
16/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,800 | 01/10/2018 | FFC/2018-19/P/40 | Expenditures | 10,803 | 16/10/2018 | OWN/2018-19/C/7 | 11,000 | ||||
20/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,110 | 04/10/2018 | FFC/2018-19/P/41 | Expenditures | 13,300 | 20/10/2018 | OWN/2018-19/C/23 | 3,700 | ||||
29/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,600 | 16/10/2018 | OWN/2018-19/P/153 | Expenditures | 6,200 | 20/10/2018 | OWN/2018-19/C/8 | 2,500 | ||||
29/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,655 | 16/10/2018 | OWN/2018-19/P/154 | Expenditures | 3,000 | 29/10/2018 | OWN/2018-19/C/24 | 3,000 | ||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/67 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/68 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/155 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/69 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/70 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/42 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/43 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/44 | Expenditures | 9,499 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/156 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/157 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:15 PM. |