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.) |
02/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 400 | 02/08/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
02/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,039 | 02/08/2018 | OWN/2018-19/P/31 | Expenditures | 400 | |||||||
10/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,080 | 03/08/2018 | FFC/2018-19/P/11 | Expenditures | 300 | |||||||
10/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,264 | 03/08/2018 | FFC/2018-19/P/12 | Expenditures | 54 | |||||||
10/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 3,500 | 04/08/2018 | FFC/2018-19/P/13 | Expenditures | 3,000 | |||||||
14/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,000 | 10/08/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | |||||||
14/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | |||||||
14/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 45,070 | 10/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,100 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 493,254 | 14/08/2018 | FFC/2018-19/P/14 | Expenditures | 3,000 | |||||||
31/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 500 | 14/08/2018 | FFC/2018-19/P/15 | Expenditures | 300 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/34 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/16 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/36 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:45:25 PM. |