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.) |
08/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,600 | 23/08/2018 | FFC/2018-19/P/30 | Expenditures | 6,000 | |||||||
10/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,300 | 23/08/2018 | FFC/2018-19/P/31 | Expenditures | 78,200 | |||||||
10/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 720 | 23/08/2018 | FFC/2018-19/P/32 | Expenditures | 16,800 | |||||||
15/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,160 | 23/08/2018 | FFC/2018-19/P/33 | Expenditures | 9,200 | |||||||
17/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 5,632 | 23/08/2018 | FFC/2018-19/P/34 | Expenditures | 50,000 | |||||||
18/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,070 | 23/08/2018 | OWN/2018-19/P/7 | Expenditures | 5,300 | |||||||
20/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,910 | 23/08/2018 | OWN/2018-19/P/8 | Expenditures | 2,100 | |||||||
21/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,250 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 235,210 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:59 AM. |