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/76 | Direct Receipts | 2,280 | 01/10/2018 | FFC/2018-19/P/18 | Expenditures | 29,925 | |||||||
02/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,600 | 05/10/2018 | OWN/2018-19/P/33 | Expenditures | 17,752 | |||||||
05/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,840 | 08/10/2018 | OWN/2018-19/P/34 | Expenditures | 970 | |||||||
08/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 840 | 20/10/2018 | OWN/2018-19/P/32 | Expenditures | 4,153 | |||||||
15/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,308 | 26/10/2018 | OWN/2018-19/P/35 | Expenditures | 800 | |||||||
20/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 4,877 | 30/10/2018 | FFC/2018-19/P/19 | Expenditures | 436,900 | |||||||
25/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,591 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 189 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,840 | Expenditures | ||||||||||
27/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,309 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 20,697 | Expenditures | ||||||||||
28/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:25:15 AM. |