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.) |
04/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,000 | 06/08/2018 | FFC/2018-19/P/4 | Expenditures | 110,979 | 04/08/2018 | OWN/2018-19/C/5 | 13,200 | ||||
04/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,200 | 06/08/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | |||||||
04/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,000 | 13/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,330 | |||||||
13/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,602 | 13/08/2018 | OWN/2018-19/P/40 | Expenditures | 315 | |||||||
24/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 40,000 | 16/08/2018 | FFC/2018-19/P/6 | Expenditures | 4,838 | |||||||
28/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,826 | 21/08/2018 | OWN/2018-19/P/58 | Expenditures | 7,775 | |||||||
30/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 401,678 | 21/08/2018 | OWN/2018-19/P/59 | Expenditures | 7,125 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/42 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/60 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:59:15 AM. |