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.) |
04/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,531 | 05/08/2018 | FFC/2018-19/P/15 | Expenditures | 121,500 | 04/08/2018 | OWN/2018-19/C/26 | 1,531 | ||||
04/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 360 | 05/08/2018 | FFC/2018-19/P/16 | Expenditures | 9,600 | 04/08/2018 | OWN/2018-19/C/35 | 360 | ||||
06/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 484 | 05/08/2018 | FFC/2018-19/P/17 | Expenditures | 36,000 | 06/08/2018 | OWN/2018-19/C/27 | 484 | ||||
06/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,080 | 05/08/2018 | FFC/2018-19/P/18 | Expenditures | 60,000 | 06/08/2018 | OWN/2018-19/C/36 | 1,080 | ||||
13/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 75 | 07/08/2018 | FFC/2018-19/P/19 | Expenditures | 40,000 | 13/08/2018 | OWN/2018-19/C/28 | 1,922 | ||||
13/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,922 | 13/08/2018 | OWN/2018-19/P/88 | Expenditures | 75 | 13/08/2018 | OWN/2018-19/C/37 | 3,480 | ||||
13/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,480 | 23/08/2018 | FFC/2018-19/P/20 | Expenditures | 42,900 | 23/08/2018 | OWN/2018-19/C/38 | 720 | ||||
20/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 720 | 23/08/2018 | OWN/2018-19/P/49 | Expenditures | 10,268 | 23/08/2018 | OWN/2018-19/C/50 | 467 | ||||
23/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 467 | 23/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,864 | |||||||
24/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 361,158 | 23/08/2018 | OWN/2018-19/P/51 | Expenditures | 1,350 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/58 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:40 PM. |