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.) |
01/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | 14/08/2018 | FFC/2018-19/P/15 | Expenditures | 5,500 | 01/08/2018 | OWN/2018-19/C/16 | 500 | ||||
14/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 14,244 | 14/08/2018 | OWN/2018-19/P/55 | Expenditures | 10,000 | 14/08/2018 | OWN/2018-19/C/15 | 9,674 | ||||
14/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,200 | 14/08/2018 | OWN/2018-19/P/56 | Expenditures | 237,500 | 23/08/2018 | OWN/2018-19/C/17 | 17,100 | ||||
14/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 250,194 | 14/08/2018 | OWN/2018-19/P/57 | Expenditures | 435 | 31/08/2018 | OWN/2018-19/C/8 | 12,780 | ||||
23/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 17,100 | 14/08/2018 | OWN/2018-19/P/58 | Expenditures | 835 | |||||||
31/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,780 | 14/08/2018 | OWN/2018-19/P/59 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/18 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/19 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/20 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/21 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/71 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:42 PM. |