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.) |
06/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,500 | 01/08/2018 | FFC/2018-19/P/7 | Expenditures | 49,000 | |||||||
06/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 500 | 06/08/2018 | OWN/2018-19/P/89 | Expenditures | 2,550 | |||||||
06/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 310 | 13/08/2018 | OWN/2018-19/P/90 | Expenditures | 1,500 | |||||||
06/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 90 | 13/08/2018 | OWN/2018-19/P/91 | Expenditures | 1,200 | |||||||
23/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 24,000 | 20/08/2018 | OWN/2018-19/P/59 | Expenditures | 250 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 351,546 | 20/08/2018 | OWN/2018-19/P/60 | Expenditures | 250 | |||||||
Direct Receipts | 22/08/2018 | FFC/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/08/2018 | FFC/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/61 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:06:16 PM. |