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/11 | Direct Receipts | 136,307 | 01/08/2018 | FFC/2018-19/P/20 | Expenditures | 49,900 | |||||||
06/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,584 | 02/08/2018 | OWN/2018-19/P/30 | Expenditures | 500 | |||||||
06/08/2018 | STS/2018-19/R/2 | Direct Receipts | 11 | 02/08/2018 | OWN/2018-19/P/32 | Expenditures | 6,500 | |||||||
18/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,099 | 06/08/2018 | FFC/2018-19/P/21 | Expenditures | 48,000 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 551,754 | 10/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,300 | |||||||
30/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,437 | 17/08/2018 | OWN/2018-19/P/34 | Expenditures | 7,505 | |||||||
30/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 15,260 | 18/08/2018 | OWN/2018-19/P/14 | Expenditures | 500 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/37 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/15 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/38 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:39 AM. |