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/22 | Direct Receipts | 350 | 01/08/2018 | FFC/2018-19/P/20 | Expenditures | 49,200 | |||||||
03/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,852 | 01/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,080 | |||||||
06/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 150 | 01/08/2018 | OWN/2018-19/P/49 | Expenditures | 160 | |||||||
07/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,069 | 02/08/2018 | OWN/2018-19/P/51 | Expenditures | 6,967 | |||||||
13/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 788 | 13/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,850 | |||||||
16/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,400 | 14/08/2018 | FFC/2018-19/P/21 | Expenditures | 69,600 | |||||||
21/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 515 | 14/08/2018 | OWN/2018-19/P/30 | Expenditures | 500 | |||||||
21/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,285 | 14/08/2018 | OWN/2018-19/P/57 | Expenditures | 9,210 | |||||||
24/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,545 | 14/08/2018 | OWN/2018-19/P/60 | Expenditures | 13,000 | |||||||
30/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 70 | 15/08/2018 | FFC/2018-19/P/22 | Expenditures | 30,300 | |||||||
30/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 250 | 16/08/2018 | OWN/2018-19/P/62 | Expenditures | 300 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/64 | Expenditures | 510 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/66 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/23 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:16 PM. |