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 | FFC/2018-19/R/2 | Direct Receipts | 22,233 | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 4,410 | 18/08/2018 | OWN/2018-19/C/13 | 30,000 | ||||
18/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,600 | 18/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,800 | 18/08/2018 | OWN/2018-19/C/14 | 8,000 | ||||
18/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 30,271 | 18/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | 21/08/2018 | OWN/2018-19/C/15 | 6,400 | ||||
21/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,500 | 18/08/2018 | OWN/2018-19/P/31 | Expenditures | 700 | |||||||
28/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 550 | 18/08/2018 | OWN/2018-19/P/32 | Expenditures | 700 | |||||||
29/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 18/08/2018 | OWN/2018-19/P/33 | Expenditures | 14,090 | |||||||
29/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,992 | 18/08/2018 | OWN/2018-19/P/34 | Expenditures | 13,694 | |||||||
29/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,054 | 18/08/2018 | OWN/2018-19/P/35 | Expenditures | 14,610 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 484,517 | 18/08/2018 | OWN/2018-19/P/43 | Expenditures | 6,400 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/46 | Expenditures | 7,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:39:03 AM. |