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/24 | Direct Receipts | 962 | 01/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,000 | 06/08/2018 | OWN/2018-19/C/20 | 16,000 | ||||
06/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 466 | 01/08/2018 | OWN/2018-19/P/55 | Expenditures | 700 | 06/08/2018 | OWN/2018-19/C/21 | 14,000 | ||||
06/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 14,200 | 06/08/2018 | OWN/2018-19/P/50 | Expenditures | 8,400 | |||||||
06/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 425 | 06/08/2018 | OWN/2018-19/P/51 | Expenditures | 932 | |||||||
06/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 13,823 | 06/08/2018 | OWN/2018-19/P/56 | Expenditures | 7,900 | |||||||
06/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,025 | 06/08/2018 | OWN/2018-19/P/57 | Expenditures | 850 | |||||||
06/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,025 | 06/08/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | |||||||
19/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,535 | 18/08/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
Direct Receipts | 19/08/2018 | FFC/2018-19/P/6 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/52 | Expenditures | 17,410 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/53 | Expenditures | 28,510 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/59 | Expenditures | 3,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:31 PM. |