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.) |
06/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 627 | 04/08/2018 | FFC/2018-19/P/14 | Expenditures | 25,000 | 29/08/2018 | OWN/2018-19/C/17 | 11,500 | ||||
08/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 25,000 | 06/08/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | 29/08/2018 | OWN/2018-19/C/9 | 10,000 | ||||
13/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 388,518 | 16/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
25/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,990 | 16/08/2018 | OWN/2018-19/P/31 | Expenditures | 17,000 | |||||||
26/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,560 | 29/08/2018 | OWN/2018-19/P/32 | Expenditures | 5,400 | |||||||
29/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,465 | 29/08/2018 | OWN/2018-19/P/50 | Expenditures | 4,000 | |||||||
29/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,181 | 30/08/2018 | FFC/2018-19/P/15 | Expenditures | 28,000 | |||||||
29/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 800 | 31/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,900 | |||||||
29/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 464 | 31/08/2018 | OWN/2018-19/P/52 | Expenditures | 800 | |||||||
29/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 800 | 31/08/2018 | OWN/2018-19/P/75 | Expenditures | 1,254 | |||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,926 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:30 AM. |