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/10 | Direct Receipts | 441 | 02/08/2018 | OWN/2018-19/P/11 | Expenditures | 5,300 | 20/08/2018 | OWN/2018-19/C/9 | 25 | ||||
02/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/28 | Expenditures | 10,600 | |||||||
02/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 884 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,000 | |||||||
02/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | 06/08/2018 | OWN/2018-19/P/30 | Expenditures | 3,600 | |||||||
02/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,200 | 06/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
20/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,330 | 13/08/2018 | FFC/2018-19/P/10 | Expenditures | 9,300 | |||||||
31/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 30,000 | 13/08/2018 | FFC/2018-19/P/8 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/9 | Expenditures | 34,990 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/33 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/14 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/39 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:28:14 PM. |