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.) |
09/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | 11/07/2018 | FFC/2018-19/P/5 | Expenditures | 25,600 | |||||||
09/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,146 | 13/07/2018 | FFC/2018-19/P/6 | Expenditures | 7,000 | |||||||
09/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 700 | 13/07/2018 | FFC/2018-19/P/7 | Expenditures | 6,000 | |||||||
09/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 600 | 13/07/2018 | FFC/2018-19/P/8 | Expenditures | 6,000 | |||||||
09/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | 13/07/2018 | FFC/2018-19/P/9 | Expenditures | 5,400 | |||||||
16/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,066 | 16/07/2018 | FFC/2018-19/P/10 | Expenditures | 4,100 | |||||||
16/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 700 | 16/07/2018 | FFC/2018-19/P/11 | Expenditures | 7,100 | |||||||
26/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 408 | 17/07/2018 | OWN/2018-19/P/14 | Expenditures | 7,100 | |||||||
26/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | 17/07/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | |||||||
26/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | 17/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,200 | |||||||
27/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 700 | 17/07/2018 | OWN/2018-19/P/17 | Expenditures | 5,600 | |||||||
31/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,453 | 19/07/2018 | FFC/2018-19/P/12 | Expenditures | 3,205 | |||||||
31/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 66.72 | 31/07/2018 | OWN/2018-19/P/18 | Expenditures | 153 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:21 PM. |