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.) |
02/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 152,000 | 02/07/2018 | FFC/2018-19/P/8 | Expenditures | 8,400 | |||||||
10/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,000 | 02/07/2018 | FFC/2018-19/P/9 | Expenditures | 9,900 | |||||||
17/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,580 | 02/07/2018 | OWN/2018-19/P/10 | Expenditures | 12,500 | |||||||
17/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 261.54 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 4,800 | |||||||
17/07/2018 | HRDF/2018-19/R/3 | Direct Receipts | 1,745,068 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 4,800 | |||||||
18/07/2018 | FFC/2018-19/R/16 | Direct Receipts | 45,000 | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,800 | |||||||
18/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 20,000 | 02/07/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | |||||||
20/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 19,016 | 02/07/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | |||||||
20/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,219 | 02/07/2018 | OWN/2018-19/P/8 | Expenditures | 17.7 | |||||||
20/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 19,287 | 02/07/2018 | OWN/2018-19/P/9 | Expenditures | 12,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:05:00 PM. |