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.) |
05/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 24,280 | 03/11/2018 | FFC/2018-19/P/31 | Expenditures | 70,000 | 05/11/2018 | OWN/2018-19/C/22 | 24,280 | ||||
16/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,062 | 05/11/2018 | OWN/2018-19/P/89 | Expenditures | 5,020 | 16/11/2018 | OWN/2018-19/C/21 | 6,000 | ||||
17/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 21,558 | 05/11/2018 | OWN/2018-19/P/90 | Expenditures | 9,500 | |||||||
20/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 32,100 | 05/11/2018 | OWN/2018-19/P/91 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/116 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/122 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/95 | Expenditures | 933 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/98 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/99 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/33 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:03:07 AM. |