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.) |
01/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,636 | 01/10/2018 | OWN/2018-19/P/47 | Expenditures | 69,325 | |||||||
01/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,376 | 01/10/2018 | OWN/2018-19/P/48 | Expenditures | 131,325 | |||||||
09/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 111,698 | 09/10/2018 | OWN/2018-19/P/49 | Expenditures | 20 | |||||||
09/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,484 | 09/10/2018 | OWN/2018-19/P/50 | Expenditures | 111,698 | |||||||
11/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 11,803 | 11/10/2018 | OWN/2018-19/P/51 | Expenditures | 50,000 | |||||||
20/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 19,672.1 | 20/10/2018 | FFC/2018-19/P/12 | Expenditures | 78,630 | |||||||
22/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,590 | 30/10/2018 | OWN/2018-19/P/52 | Expenditures | 217,189 | |||||||
25/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 21,530 | 30/10/2018 | OWN/2018-19/P/53 | Expenditures | 87,173 | |||||||
29/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 217,189 | 30/10/2018 | OWN/2018-19/P/54 | Expenditures | 120,591 | |||||||
30/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 60,798 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 87,173 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 120,591 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 269,245 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:03:35 AM. |