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/10 | Direct Receipts | 1,600 | 01/08/2018 | FFC/2018-19/P/3 | Expenditures | 13,465 | 10/08/2018 | OWN/2018-19/C/3 | 8,400 | ||||
06/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 285 | 01/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,720 | 10/08/2018 | OWN/2018-19/C/5 | 12,038 | ||||
10/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,088 | 01/08/2018 | OWN/2018-19/P/29 | Expenditures | 12,275 | 13/08/2018 | OWN/2018-19/C/6 | 300 | ||||
10/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 475 | 06/08/2018 | FFC/2018-19/P/4 | Expenditures | 12,788 | |||||||
10/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 475 | 06/08/2018 | OWN/2018-19/P/20 | Expenditures | 2,600 | |||||||
10/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,400 | 10/08/2018 | FFC/2018-19/P/5 | Expenditures | 17,196 | |||||||
13/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | 10/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
27/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,600 | 10/08/2018 | OWN/2018-19/P/30 | Expenditures | 3,500 | |||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 236,258 | 10/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/6 | Expenditures | 628 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/7 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:55 AM. |