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/17 | Direct Receipts | 800 | 06/08/2018 | OWN/2018-19/P/74 | Expenditures | 4,675 | 02/08/2018 | OWN/2018-19/C/21 | 3,600 | ||||
01/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,080 | 06/08/2018 | OWN/2018-19/P/75 | Expenditures | 850 | 07/08/2018 | MADA/2018-19/C/1 | 28,551 | ||||
01/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 423 | 07/08/2018 | MADA/2018-19/P/10 | Expenditures | 40 | 07/08/2018 | OWN/2018-19/C/12 | 1,880 | ||||
01/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,296 | 07/08/2018 | MADA/2018-19/P/6 | Expenditures | 4,900 | |||||||
07/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 6,000 | 07/08/2018 | MADA/2018-19/P/7 | Expenditures | 3,931 | |||||||
08/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | 07/08/2018 | MADA/2018-19/P/8 | Expenditures | 9,840 | |||||||
08/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,080 | 07/08/2018 | MADA/2018-19/P/9 | Expenditures | 9,840 | |||||||
08/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 238 | 07/08/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
08/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 282 | 07/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | |||||||
08/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 302 | 09/08/2018 | OWN/2018-19/P/30 | Expenditures | 80 | |||||||
08/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 183 | 09/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,850 | |||||||
09/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 187 | 14/08/2018 | OWN/2018-19/P/76 | Expenditures | 1,400 | |||||||
09/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 715 | 23/08/2018 | FFC/2018-19/P/3 | Expenditures | 2,300 | |||||||
24/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 238,328 | 23/08/2018 | FFC/2018-19/P/4 | Expenditures | 3,200 | |||||||
28/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 863 | 23/08/2018 | OWN/2018-19/P/77 | Expenditures | 2,500 | |||||||
31/08/2018 | BRGF/2018-19/R/3 | Direct Receipts | 24 | 28/08/2018 | OWN/2018-19/P/32 | Expenditures | 7,000 | |||||||
31/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,288 | Expenditures | ||||||||||
31/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2018 | TSC/2018-19/R/2 | Direct Receipts | 684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:56:13 PM. |