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.) |
03/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 34,141 | 02/08/2018 | FFC/2018-19/P/19 | Expenditures | 1,600 | 18/08/2018 | OWN/2018-19/C/11 | 1,175 | ||||
24/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 260 | 02/08/2018 | FFC/2018-19/P/20 | Expenditures | 1,960 | 24/08/2018 | OWN/2018-19/C/12 | 4,500 | ||||
24/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 560 | 02/08/2018 | FFC/2018-19/P/21 | Expenditures | 6,276 | |||||||
24/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,000 | 03/08/2018 | OWN/2018-19/P/31 | Expenditures | 3,600 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/32 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/34 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/36 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/42 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/22 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:53 AM. |