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.) |
17/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 31,197 | 03/11/2018 | FFC/2018-19/P/17 | Expenditures | 88,523 | 17/11/2018 | OWN/2018-19/C/19 | 26,767 | ||||
17/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 126,497 | 03/11/2018 | OWN/2018-19/P/96 | Expenditures | 13,700 | 28/11/2018 | OWN/2018-19/C/20 | 30,183 | ||||
28/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 38,154 | 03/11/2018 | OWN/2018-19/P/97 | Expenditures | 6,500 | 28/11/2018 | OWN/2018-19/C/21 | 7,971 | ||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/102 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/103 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/104 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/18 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/105 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:20 PM. |