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.) |
17/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 760 | 01/10/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
20/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,800 | 01/10/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | |||||||
26/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 240,963 | 01/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,200 | |||||||
30/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 234,733.34 | 02/10/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/10/2018 | OWN/2018-19/P/37 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/5 | Expenditures | 25,424 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/40 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/41 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/42 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/43 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/44 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/4 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/45 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/46 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:42 AM. |