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/51 | Direct Receipts | 4,130 | 02/08/2018 | OWN/2018-19/P/40 | Expenditures | 800 | |||||||
02/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 800 | 02/08/2018 | OWN/2018-19/P/54 | Expenditures | 4,130 | |||||||
06/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 4,000 | 06/08/2018 | OWN/2018-19/P/41 | Expenditures | 370 | |||||||
06/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,370 | 13/08/2018 | OWN/2018-19/P/55 | Expenditures | 605 | |||||||
13/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | 17/08/2018 | FFC/2018-19/P/27 | Expenditures | 79,268 | |||||||
13/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | 18/08/2018 | FFC/2018-19/P/26 | Expenditures | 188,878 | |||||||
14/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,475 | 20/08/2018 | FFC/2018-19/P/28 | Expenditures | 85,491 | |||||||
14/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 400 | 21/08/2018 | OWN/2018-19/P/56 | Expenditures | 50 | |||||||
24/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,000 | 23/08/2018 | FFC/2018-19/P/29 | Expenditures | 32,500 | |||||||
27/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 507 | 24/08/2018 | FFC/2018-19/P/30 | Expenditures | 8,660 | |||||||
28/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 406 | 27/08/2018 | FFC/2018-19/P/31 | Expenditures | 85,491 | |||||||
30/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,700 | 27/08/2018 | FFC/2018-19/P/32 | Expenditures | 16,800 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 406 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/58 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:29:56 AM. |