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.) |
01/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 7,945 | 01/10/2018 | FFC/2018-19/P/12 | Expenditures | 70,000 | 01/10/2018 | OWN/2018-19/C/19 | 1,324 | ||||
01/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 7,080 | 01/10/2018 | FFC/2018-19/P/13 | Expenditures | 133,650 | 01/10/2018 | OWN/2018-19/C/20 | 7,524 | ||||
01/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,762 | 01/10/2018 | FFC/2018-19/P/9 | Expenditures | 50,250 | 01/10/2018 | OWN/2018-19/C/21 | 16,121 | ||||
01/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,386 | 01/10/2018 | OWN/2018-19/P/27 | Expenditures | 21,800 | |||||||
01/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,680 | 01/10/2018 | OWN/2018-19/P/28 | Expenditures | 6,060 | |||||||
01/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,324 | 01/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,200 | |||||||
01/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 16,800 | 01/10/2018 | OWN/2018-19/P/38 | Expenditures | 4,960 | |||||||
01/10/2018 | THFC/2018-19/R/2 | Direct Receipts | 7 | 01/10/2018 | OWN/2018-19/P/39 | Expenditures | 475 | |||||||
17/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 450 | 03/10/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | |||||||
17/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 17/10/2018 | OWN/2018-19/P/36 | Expenditures | 7,524 | |||||||
17/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 540 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:41:50 AM. |