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/42 | Direct Receipts | 2,200 | 17/10/2018 | F4/2018-19/P/6 | Expenditures | 45,900 | 15/10/2018 | OWN/2018-19/C/10 | 22,000 | ||||
05/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,000 | 17/10/2018 | F4/2018-19/P/7 | Expenditures | 33,200 | |||||||
05/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 50 | 17/10/2018 | OWN/2018-19/P/26 | Expenditures | 300 | |||||||
08/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 653,500 | 29/10/2018 | FFC/2018-19/P/10 | Expenditures | 92,040 | |||||||
08/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 200 | 29/10/2018 | FFC/2018-19/P/11 | Expenditures | 92,040 | |||||||
11/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 201 | 29/10/2018 | OWN/2018-19/P/25 | Expenditures | 3,740 | |||||||
15/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 29,750 | 29/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,192 | |||||||
15/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 22,110 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 22,110 | Expenditures | ||||||||||
31/10/2018 | F4/2018-19/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/10/2018 | F4/2018-19/R/6 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 195 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:27:40 AM. |