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/17 | Direct Receipts | 360 | 04/08/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | 04/08/2018 | OWN/2018-19/C/12 | 360 | ||||
06/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,769 | 04/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,649 | 28/08/2018 | OWN/2018-19/C/11 | 4,500 | ||||
06/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 25,819 | 04/08/2018 | OWN/2018-19/P/29 | Expenditures | 4,100 | 28/08/2018 | OWN/2018-19/C/13 | 1,858 | ||||
06/08/2018 | STS/2018-19/R/2 | Direct Receipts | 29 | 06/08/2018 | OWN/2018-19/P/18 | Expenditures | 50,000 | |||||||
20/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 934 | 20/08/2018 | OWN/2018-19/P/19 | Expenditures | 13,240 | |||||||
28/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,300 | 20/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,868 | |||||||
28/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,917 | 20/08/2018 | OWN/2018-19/P/21 | Expenditures | 6,140 | |||||||
28/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 300 | 20/08/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
28/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 300 | 20/08/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | |||||||
30/08/2018 | THFC/2018-19/R/1 | Direct Receipts | 19 | 21/08/2018 | FFC/2018-19/P/4 | Expenditures | 87,756 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 30/08/2018 | THFC/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:29 AM. |