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.) |
03/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 8,305 | 10/10/2018 | OWN/2018-19/P/35 | Expenditures | 19,325 | 10/10/2018 | OWN/2018-19/C/4 | 3,500 | ||||
07/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 12,894 | 17/10/2018 | FFC/2018-19/P/18 | Expenditures | 30,000 | 20/10/2018 | OWN/2018-19/C/5 | 10,000 | ||||
10/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,091 | 17/10/2018 | FFC/2018-19/P/19 | Expenditures | 15,000 | 30/10/2018 | OWN/2018-19/C/17 | 14,000 | ||||
20/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,063 | 19/10/2018 | FFC/2018-19/P/20 | Expenditures | 30,000 | |||||||
28/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,563 | 20/10/2018 | OWN/2018-19/P/36 | Expenditures | 21,000 | |||||||
30/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 10,025 | 23/10/2018 | FFC/2018-19/P/21 | Expenditures | 40,000 | |||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/22 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:07 PM. |