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.) |
20/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,289 | 04/07/2018 | FFC/2018-19/P/30 | Expenditures | 73,986 | 20/07/2018 | OWN/2018-19/C/14 | 15,000 | ||||
21/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,450 | 06/07/2018 | FFC/2018-19/P/11 | Expenditures | 590 | 27/07/2018 | OWN/2018-19/C/15 | 32,000 | ||||
23/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,625 | 10/07/2018 | FFC/2018-19/P/12 | Expenditures | 168,595 | 29/07/2018 | OWN/2018-19/C/5 | 2,000 | ||||
23/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 9,130 | 10/07/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
24/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,630 | 25/07/2018 | FFC/2018-19/P/13 | Expenditures | 161,540 | |||||||
25/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 15,075 | 25/07/2018 | FFC/2018-19/P/14 | Expenditures | 84,500 | |||||||
26/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 22,018 | 27/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,810 | |||||||
30/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,998 | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 22,284 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/31 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/34 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/4 | Expenditures | 7,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:59 PM. |