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/75 | Direct Receipts | 42,390 | 03/08/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | |||||||
02/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 21,000 | 03/08/2018 | OWN/2018-19/P/51 | Expenditures | 55,150 | |||||||
04/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,300 | 06/08/2018 | FFC/2018-19/P/37 | Expenditures | 15,000 | |||||||
06/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 11,674 | 07/08/2018 | OWN/2018-19/P/52 | Expenditures | 4,200 | |||||||
13/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 13,530 | 08/08/2018 | FFC/2018-19/P/38 | Expenditures | 30,000 | |||||||
20/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,500 | 13/08/2018 | OWN/2018-19/P/53 | Expenditures | 30,030 | |||||||
23/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 639,052 | 18/08/2018 | FFC/2018-19/P/39 | Expenditures | 1,600 | |||||||
24/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,632 | 23/08/2018 | FFC/2018-19/P/40 | Expenditures | 9,100 | |||||||
28/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 576 | 23/08/2018 | FFC/2018-19/P/41 | Expenditures | 1,000 | |||||||
29/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 50,000 | 23/08/2018 | FFC/2018-19/P/42 | Expenditures | 11,300 | |||||||
30/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,758 | 23/08/2018 | FFC/2018-19/P/43 | Expenditures | 26,300 | |||||||
30/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,740 | 27/08/2018 | FFC/2018-19/P/44 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/45 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/54 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/55 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:05 AM. |