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 | FFC/2018-19/R/3 | Direct Receipts | 9,005 | 02/08/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | 02/08/2018 | OWN/2018-19/C/33 | 21,200 | ||||
06/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 466 | 02/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,480 | 02/08/2018 | OWN/2018-19/C/38 | 10,000 | ||||
12/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,482 | 02/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,200 | 06/08/2018 | OWN/2018-19/C/39 | 20,000 | ||||
12/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 02/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,200 | 16/08/2018 | OWN/2018-19/C/34 | 10,000 | ||||
24/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 425 | 02/08/2018 | OWN/2018-19/P/44 | Expenditures | 137,000 | 16/08/2018 | OWN/2018-19/C/40 | 15,000 | ||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | 24/08/2018 | OWN/2018-19/C/41 | 11,500 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/46 | Expenditures | 8,400 | 24/08/2018 | OWN/2018-19/C/43 | 9,500 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/47 | Expenditures | 932 | 28/08/2018 | OWN/2018-19/C/42 | 5,260 | |||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/48 | Expenditures | 2,482 | 28/08/2018 | OWN/2018-19/C/44 | 13,780 | |||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,056 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/51 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/52 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/53 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:53 AM. |