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/4 | Direct Receipts | 17,435 | 02/08/2018 | OWN/2018-19/P/42 | Expenditures | 15,000 | 03/08/2018 | OWN/2018-19/C/68 | 3,500 | ||||
06/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 31,107 | 04/08/2018 | OWN/2018-19/P/61 | Expenditures | 3,774 | 18/08/2018 | OWN/2018-19/C/33 | 55,825 | ||||
18/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 49,725 | 06/08/2018 | FFC/2018-19/P/10 | Expenditures | 15,000 | 18/08/2018 | OWN/2018-19/C/69 | 6,000 | ||||
28/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,934 | 06/08/2018 | FFC/2018-19/P/8 | Expenditures | 58,500 | |||||||
30/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 714,297 | 06/08/2018 | FFC/2018-19/P/9 | Expenditures | 4,200 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/43 | Expenditures | 40,825 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/62 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:39 AM. |