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.) |
06/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,474 | 01/10/2018 | FFC/2018-19/P/34 | Expenditures | 24,500 | 06/10/2018 | OWN/2018-19/C/11 | 4,500 | ||||
10/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,376 | 01/10/2018 | FFC/2018-19/P/35 | Expenditures | 44,000 | 30/10/2018 | OWN/2018-19/C/13 | 5,500 | ||||
30/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,677 | 01/10/2018 | FFC/2018-19/P/36 | Expenditures | 24,000 | |||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/36 | Expenditures | 672 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/38 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/40 | Expenditures | 474 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/37 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/42 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/43 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/44 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/45 | Expenditures | 3,279 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/54 | Expenditures | 28,664 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:10 AM. |