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.) |
08/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,617 | 08/10/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | 12/10/2018 | OWN/2018-19/C/18 | 10,686 | ||||
09/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 148,366 | 08/10/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | 12/10/2018 | OWN/2018-19/C/19 | 148,366 | ||||
12/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,541 | 09/10/2018 | FFC/2018-19/P/9 | Expenditures | 52,307 | |||||||
12/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 257,805 | 09/10/2018 | OWN/2018-19/P/95 | Expenditures | 3,500 | |||||||
31/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 8,700 | 09/10/2018 | OWN/2018-19/P/96 | Expenditures | 10,400 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/100 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/97 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/98 | Expenditures | 12,009 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/99 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/101 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/102 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/103 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/105 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/104 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 28/10/2018 | FFC/2018-19/P/10 | Expenditures | 23,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:35:00 PM. |