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/11 | Direct Receipts | 4,969 | 01/08/2018 | FFC/2018-19/P/2 | Expenditures | 73,000 | 01/08/2018 | OWN/2018-19/C/10 | 7,800 | ||||
01/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 466 | 01/08/2018 | OWN/2018-19/P/19 | Expenditures | 5,500 | 01/08/2018 | OWN/2018-19/C/13 | 466 | ||||
01/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,570 | 01/08/2018 | OWN/2018-19/P/20 | Expenditures | 7,300 | 01/08/2018 | OWN/2018-19/C/14 | 6,900 | ||||
01/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,280 | 01/08/2018 | OWN/2018-19/P/21 | Expenditures | 610 | 01/08/2018 | OWN/2018-19/C/9 | 466 | ||||
01/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,960 | 01/08/2018 | OWN/2018-19/P/22 | Expenditures | 342 | |||||||
01/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 466 | 01/08/2018 | OWN/2018-19/P/28 | Expenditures | 7,300 | |||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/3 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/23 | Expenditures | 544 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/24 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/29 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 26/08/2018 | FFC/2018-19/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:29 AM. |