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/12 | Direct Receipts | 3,787 | 02/08/2018 | OWN/2018-19/P/35 | Expenditures | 7,540 | |||||||
10/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,292 | 02/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | |||||||
10/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 10/08/2018 | FFC/2018-19/P/1 | Expenditures | 7,988 | |||||||
23/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,779 | 14/08/2018 | OWN/2018-19/P/37 | Expenditures | 2,500 | |||||||
23/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 663 | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 750 | |||||||
30/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 245,784 | 14/08/2018 | OWN/2018-19/P/69 | Expenditures | 5,600 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/71 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/08/2018 | FFC/2018-19/P/2 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/39 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/40 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:50 PM. |