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.) |
18/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 36,000 | 06/10/2018 | FFC/2018-19/P/27 | Expenditures | 158,250 | |||||||
23/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,889 | 06/10/2018 | FFC/2018-19/P/28 | Expenditures | 269,850 | |||||||
23/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 170 | 11/10/2018 | FFC/2018-19/P/29 | Expenditures | 69,900 | |||||||
23/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 170 | 15/10/2018 | FFC/2018-19/P/30 | Expenditures | 2,275 | |||||||
23/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 46,325 | 22/10/2018 | FFC/2018-19/P/31 | Expenditures | 2,000 | |||||||
26/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 400,000 | 26/10/2018 | OWN/2018-19/P/58 | Expenditures | 3,150 | |||||||
26/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 5,528 | 26/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | |||||||
26/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 270 | 26/10/2018 | OWN/2018-19/P/60 | Expenditures | 240 | |||||||
26/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 270 | 26/10/2018 | OWN/2018-19/P/61 | Expenditures | 1,700 | |||||||
26/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 31 | 30/10/2018 | OWN/2018-19/P/62 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/85 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/64 | Expenditures | 7,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:20:41 PM. |