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/45 | Direct Receipts | 2,814 | 01/10/2018 | FFC/2018-19/P/37 | Expenditures | 5,000 | 22/10/2018 | OWN/2018-19/C/38 | 5,000 | ||||
01/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 604 | 01/10/2018 | FFC/2018-19/P/38 | Expenditures | 73,986 | |||||||
19/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 507,345 | 01/10/2018 | OWN/2018-19/P/110 | Expenditures | 8,000 | |||||||
22/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 17,359 | 01/10/2018 | OWN/2018-19/P/111 | Expenditures | 8,375 | |||||||
22/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 530 | 01/10/2018 | OWN/2018-19/P/112 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/113 | Expenditures | 120 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/114 | Expenditures | 230 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/115 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/117 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/118 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/119 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/120 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/121 | Expenditures | 511 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/123 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/124 | Expenditures | 405 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/42 | Expenditures | 1,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:47 PM. |