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/27 | Direct Receipts | 240 | 20/08/2018 | OWN/2018-19/P/22 | Expenditures | 9,350 | 19/08/2018 | OWN/2018-19/C/16 | 900 | ||||
14/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 340 | 20/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,700 | |||||||
14/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 80 | 20/08/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | |||||||
14/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 140 | 25/08/2018 | OWN/2018-19/P/69 | Expenditures | 21,644 | |||||||
20/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 328,522 | 25/08/2018 | OWN/2018-19/P/70 | Expenditures | 3,200 | |||||||
20/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,890 | 25/08/2018 | OWN/2018-19/P/71 | Expenditures | 2,370 | |||||||
20/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 9,700 | 25/08/2018 | OWN/2018-19/P/72 | Expenditures | 7,475 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,985 | 25/08/2018 | OWN/2018-19/P/73 | Expenditures | 850 | |||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/74 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/08/2018 | SAS/2018-19/P/4 | Expenditures | 75,102 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/8 | Expenditures | 67,694 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/9 | Expenditures | 399 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/119 | Expenditures | 79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:05:25 AM. |