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.) |
06/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,000 | 01/08/2018 | OWN/2018-19/P/41 | Expenditures | 20,000 | 30/08/2018 | OWN/2018-19/C/3 | 40,000 | ||||
13/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 49,328 | 01/08/2018 | OWN/2018-19/P/42 | Expenditures | 8,000 | 30/08/2018 | OWN/2018-19/C/4 | 30,000 | ||||
25/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 27,500 | 01/08/2018 | OWN/2018-19/P/43 | Expenditures | 11,900 | |||||||
25/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 18,052 | 01/08/2018 | OWN/2018-19/P/44 | Expenditures | 6,000 | |||||||
30/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,000 | 01/08/2018 | OWN/2018-19/P/45 | Expenditures | 4,100 | |||||||
30/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 13,705 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,792 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/2 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/4 | Expenditures | 133,860 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/5 | Expenditures | 109,480 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/31 | Expenditures | 9,449 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:34 PM. |