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/82 | Direct Receipts | 900 | 06/08/2018 | OWN/2018-19/P/28 | Expenditures | 9,000 | |||||||
01/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,600 | 13/08/2018 | FFC/2018-19/P/12 | Expenditures | 600,000 | |||||||
03/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 4,400 | 13/08/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
03/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 760 | 13/08/2018 | OWN/2018-19/P/30 | Expenditures | 6,600 | |||||||
07/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,000 | 18/08/2018 | FFC/2018-19/P/13 | Expenditures | 150,000 | |||||||
07/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,250 | 18/08/2018 | FFC/2018-19/P/14 | Expenditures | 17 | |||||||
10/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,600 | 18/08/2018 | OWN/2018-19/P/31 | Expenditures | 4,500 | |||||||
10/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 365 | 20/08/2018 | FFC/2018-19/P/15 | Expenditures | 93,400 | |||||||
18/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,000 | 20/08/2018 | OWN/2018-19/P/32 | Expenditures | 700 | |||||||
18/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,000 | 20/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,600 | |||||||
24/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,900 | 23/08/2018 | FFC/2018-19/P/16 | Expenditures | 790,000 | |||||||
24/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,860 | 23/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,050 | |||||||
27/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 654 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:31:56 PM. |