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.) |
02/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 258 | 01/08/2018 | FFC/2018-19/P/27 | Expenditures | 3,500 | |||||||
02/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 278 | 02/08/2018 | OWN/2018-19/P/31 | Expenditures | 536 | |||||||
09/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 306 | 07/08/2018 | FFC/2018-19/P/28 | Expenditures | 5,000 | |||||||
09/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 417 | 09/08/2018 | FFC/2018-19/P/29 | Expenditures | 25,000 | |||||||
20/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 304 | 09/08/2018 | OWN/2018-19/P/32 | Expenditures | 723 | |||||||
20/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 517 | 10/08/2018 | FFC/2018-19/P/30 | Expenditures | 30,000 | |||||||
23/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 200 | 14/08/2018 | FFC/2018-19/P/31 | Expenditures | 25,000 | |||||||
23/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 198 | 14/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,600 | |||||||
27/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 407 | 20/08/2018 | OWN/2018-19/P/34 | Expenditures | 821 | |||||||
27/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 61 | 23/08/2018 | OWN/2018-19/P/35 | Expenditures | 398 | |||||||
30/08/2018 | OWN/2018-19/R/151 | Direct Receipts | 150 | 27/08/2018 | OWN/2018-19/P/36 | Expenditures | 618 | |||||||
30/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 232 | 29/08/2018 | FFC/2018-19/P/32 | Expenditures | 30,000 | |||||||
30/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 232 | 30/08/2018 | FFC/2018-19/P/33 | Expenditures | 35,000 | |||||||
30/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 232 | 30/08/2018 | OWN/2018-19/P/37 | Expenditures | 696 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:34:06 PM. |