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/12 | Direct Receipts | 500 | 04/08/2018 | OWN/2018-19/P/50 | Expenditures | 500 | |||||||
10/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,602 | 10/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | |||||||
17/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,914 | 10/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,500 | |||||||
18/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 40,000 | 10/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,100 | |||||||
29/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 18,866 | 13/08/2018 | FFC/2018-19/P/2 | Expenditures | 111,042 | |||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/3 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/4 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:53 PM. |