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/47 | Direct Receipts | 1,853 | 03/08/2018 | OWN/2018-19/P/55 | Expenditures | 50 | |||||||
01/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 40 | 04/08/2018 | OWN/2018-19/P/41 | Expenditures | 4,000 | |||||||
01/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 20 | 08/08/2018 | FFC/2018-19/P/17 | Expenditures | 7,200 | |||||||
01/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 825 | 08/08/2018 | FFC/2018-19/P/18 | Expenditures | 24,300 | |||||||
03/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,356 | 08/08/2018 | OWN/2018-19/P/22 | Expenditures | 1,250 | |||||||
06/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 70 | 08/08/2018 | OWN/2018-19/P/23 | Expenditures | 50 | |||||||
06/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 10,000 | 08/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,250 | |||||||
06/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 966 | 16/08/2018 | FFC/2018-19/P/19 | Expenditures | 7,650 | |||||||
13/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 5,000 | 16/08/2018 | FFC/2018-19/P/20 | Expenditures | 14,980 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 548,939 | 16/08/2018 | FFC/2018-19/P/27 | Expenditures | 220,000 | |||||||
27/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,000 | 16/08/2018 | FFC/2018-19/P/52 | Expenditures | 36 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/42 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/23 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/53 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:07:19 PM. |