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.) |
02/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 5,100 | 02/08/2018 | OWN/2018-19/P/47 | Expenditures | 25,000 | |||||||
02/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 45,428 | 03/08/2018 | FFC/2018-19/P/4 | Expenditures | 1,200 | |||||||
03/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,945 | 06/08/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | |||||||
06/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,020 | 06/08/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
09/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 11,980 | 09/08/2018 | OWN/2018-19/P/49 | Expenditures | 12,100 | |||||||
13/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 10,660 | 13/08/2018 | OWN/2018-19/P/41 | Expenditures | 16,037 | |||||||
16/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,085 | 14/08/2018 | OWN/2018-19/P/24 | Expenditures | 22,510 | |||||||
16/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 2 | 16/08/2018 | OWN/2018-19/P/42 | Expenditures | 129,160 | |||||||
16/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 100,000 | 16/08/2018 | OWN/2018-19/P/75 | Expenditures | 149,884 | |||||||
24/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,045 | 17/08/2018 | FFC/2018-19/P/6 | Expenditures | 33,000 | |||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:49 PM. |