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.) |
01/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,800 | 10/08/2018 | FFC/2018-19/P/10 | Expenditures | 2,662 | |||||||
03/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,250 | 10/08/2018 | FFC/2018-19/P/11 | Expenditures | 2,662 | |||||||
03/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,626 | 10/08/2018 | FFC/2018-19/P/12 | Expenditures | 5,324 | |||||||
06/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 24,850 | 10/08/2018 | FFC/2018-19/P/8 | Expenditures | 17,976 | |||||||
06/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 12,864 | 10/08/2018 | FFC/2018-19/P/9 | Expenditures | 5,324 | |||||||
13/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,150 | 18/08/2018 | OWN/2018-19/P/35 | Expenditures | 8,184 | |||||||
13/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 24,603 | 18/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | |||||||
18/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,750 | 18/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,100 | |||||||
21/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,837 | 20/08/2018 | OWN/2018-19/P/38 | Expenditures | 10,500 | |||||||
28/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,650 | 28/08/2018 | OWN/2018-19/P/102 | Expenditures | 8,825 | |||||||
30/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,247 | 28/08/2018 | OWN/2018-19/P/103 | Expenditures | 7,725 | |||||||
31/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 10,070 | 28/08/2018 | OWN/2018-19/P/104 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/105 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/106 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/107 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:41 AM. |