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/114 | Direct Receipts | 7,000 | 01/08/2018 | FFC/2018-19/P/55 | Expenditures | 9,861 | |||||||
04/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,100 | 01/08/2018 | FFC/2018-19/P/56 | Expenditures | 8,600 | |||||||
06/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 700 | 01/08/2018 | OWN/2018-19/P/127 | Expenditures | 648 | |||||||
07/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 750 | 06/08/2018 | FFC/2018-19/P/57 | Expenditures | 10,000 | |||||||
10/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,620 | 06/08/2018 | FFC/2018-19/P/58 | Expenditures | 5,400 | |||||||
10/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 550 | 06/08/2018 | FFC/2018-19/P/59 | Expenditures | 70 | |||||||
12/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 500 | 10/08/2018 | OWN/2018-19/P/128 | Expenditures | 14,800 | |||||||
16/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 750 | 13/08/2018 | OWN/2018-19/P/110 | Expenditures | 6,500 | |||||||
23/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 500 | 14/08/2018 | FFC/2018-19/P/60 | Expenditures | 15,966 | |||||||
24/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 500 | 14/08/2018 | FFC/2018-19/P/61 | Expenditures | 4,800 | |||||||
27/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 2,120 | 27/08/2018 | FFC/2018-19/P/62 | Expenditures | 2,360 | |||||||
27/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 550 | 27/08/2018 | FFC/2018-19/P/63 | Expenditures | 2,700 | |||||||
28/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 1,300 | 27/08/2018 | FFC/2018-19/P/64 | Expenditures | 8,000 | |||||||
28/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 700 | 27/08/2018 | FFC/2018-19/P/65 | Expenditures | 40,000 | |||||||
31/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,060 | 27/08/2018 | FFC/2018-19/P/66 | Expenditures | 2,150 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/130 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:43 PM. |