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 | 240,000 | 03/08/2018 | OWN/2018-19/P/57 | Expenditures | 36,000 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 427,807 | 04/08/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:12 PM. |