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/36 | Direct Receipts | 3,800 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 65 | 18/08/2018 | OWN/2018-19/C/12 | 25,357 | ||||
01/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 65 | 03/08/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | 18/08/2018 | OWN/2018-19/C/7 | 3,440 | ||||
18/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,640 | 06/08/2018 | FFC/2018-19/P/8 | Expenditures | 51,200 | 23/08/2018 | OWN/2018-19/C/8 | 6,048 | ||||
18/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 25,757 | 13/08/2018 | FFC/2018-19/P/9 | Expenditures | 25,000 | |||||||
23/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 315,717 | 14/08/2018 | FFC/2018-19/P/10 | Expenditures | 116,348 | |||||||
23/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,248 | 18/08/2018 | OWN/2018-19/P/38 | Expenditures | 400 | |||||||
23/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 17,230 | 18/08/2018 | OWN/2018-19/P/8 | Expenditures | 200 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/11 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:01 PM. |