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.) |
04/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,649 | 01/10/2018 | FFC/2018-19/P/17 | Expenditures | 63,756 | 16/10/2018 | OWN/2018-19/C/3 | 25,000 | ||||
15/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 100,000 | 01/10/2018 | FFC/2018-19/P/18 | Expenditures | 39,750 | |||||||
16/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 01/10/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | |||||||
29/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 10 | 01/10/2018 | FFC/2018-19/P/20 | Expenditures | 16,750 | |||||||
29/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 01/10/2018 | FFC/2018-19/P/21 | Expenditures | 22,000 | |||||||
29/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 06/10/2018 | FFC/2018-19/P/22 | Expenditures | 51,647 | |||||||
30/10/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 29,580 | 06/10/2018 | FFC/2018-19/P/23 | Expenditures | 28,800 | |||||||
30/10/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 12,000 | 06/10/2018 | OWN/2018-19/P/10 | Expenditures | 35,200 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/9 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/13 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/24 | Expenditures | 60,150 | ||||||||||
Direct Receipts | 20/10/2018 | IWDP/2018-19/P/2 | Expenditures | 26,185 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/14 | Expenditures | 629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:03:35 AM. |