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/42 | Direct Receipts | 200 | 01/08/2018 | FFC/2018-19/P/13 | Expenditures | 7,000 | |||||||
14/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 01/08/2018 | FFC/2018-19/P/14 | Expenditures | 2,800 | |||||||
14/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 200 | 01/08/2018 | FFC/2018-19/P/15 | Expenditures | 15,600 | |||||||
14/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 01/08/2018 | FFC/2018-19/P/16 | Expenditures | 17.7 | |||||||
14/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | 01/08/2018 | FFC/2018-19/P/17 | Expenditures | 11,000 | |||||||
14/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | 02/08/2018 | FFC/2018-19/P/18 | Expenditures | 7,000 | |||||||
14/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 200 | 02/08/2018 | FFC/2018-19/P/19 | Expenditures | 5,500 | |||||||
20/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,800 | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 700 | |||||||
24/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 4,731 | 15/08/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
27/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 323,274 | 15/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,000 | |||||||
28/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 15,802 | 28/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,411 | |||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/26 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:55:27 PM. |