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.) |
08/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 300 | 01/08/2018 | OWN/2018-19/P/118 | Expenditures | 6,000 | |||||||
24/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 345,062 | 04/08/2018 | OWN/2018-19/P/119 | Expenditures | 3,000 | |||||||
31/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 500 | 04/08/2018 | OWN/2018-19/P/120 | Expenditures | 1,300 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/122 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/86 | Expenditures | 15,408 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/126 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/10 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/8 | Expenditures | 12,617 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/128 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/9 | Expenditures | 7,545 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/90 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:10 AM. |