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/8 | Direct Receipts | 4,500 | 01/08/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | |||||||
01/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 805 | 01/08/2018 | OWN/2018-19/P/32 | Expenditures | 5,134 | |||||||
04/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,200 | 01/08/2018 | OWN/2018-19/P/33 | Expenditures | 932 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 724,472 | 01/08/2018 | OWN/2018-19/P/34 | Expenditures | 725 | |||||||
28/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,200 | 04/08/2018 | OWN/2018-19/P/88 | Expenditures | 1,895 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/89 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/90 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/20 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/22 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/23 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/92 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:45 PM. |