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.) |
07/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 250 | 03/07/2018 | FFC/2018-19/P/4 | Expenditures | 1,890 | 22/07/2018 | FFC/2018-19/C/1 | 1,800 | ||||
07/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 20,390 | 03/07/2018 | FFC/2018-19/P/5 | Expenditures | 54,971 | 31/07/2018 | OWN/2018-19/C/27 | 16,700 | ||||
07/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 850 | 07/07/2018 | OWN/2018-19/P/41 | Expenditures | 12,700 | |||||||
11/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,800 | 07/07/2018 | OWN/2018-19/P/42 | Expenditures | 850 | |||||||
17/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 500 | 07/07/2018 | OWN/2018-19/P/52 | Expenditures | 7,500 | |||||||
19/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,588 | 18/07/2018 | FFC/2018-19/P/3 | Expenditures | 18 | |||||||
21/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 663 | 18/07/2018 | STS/2018-19/P/3 | Expenditures | 92,645 | |||||||
21/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 30 | 19/07/2018 | FFC/2018-19/P/6 | Expenditures | 7,350 | |||||||
21/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 30 | 19/07/2018 | FFC/2018-19/P/7 | Expenditures | 2.95 | |||||||
24/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 10,900 | 28/07/2018 | FFC/2018-19/P/8 | Expenditures | 14.75 | |||||||
30/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 417 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:04 AM. |