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.) |
09/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,198 | 01/10/2018 | FFC/2018-19/P/21 | Expenditures | 61,411.92 | 06/10/2018 | OWN/2018-19/C/19 | 2,000 | ||||
22/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,235 | 09/10/2018 | OWN/2018-19/P/60 | Expenditures | 4,500 | 09/10/2018 | OWN/2018-19/C/20 | 2,000 | ||||
23/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 163,260 | 09/10/2018 | OWN/2018-19/P/61 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/22 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/63 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/64 | Expenditures | 663 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/65 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/66 | Expenditures | 790 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/67 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/68 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/69 | Expenditures | 347.14 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/70 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/23 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:02 PM. |