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/16 | Direct Receipts | 724 | 02/08/2018 | OWN/2018-19/P/35 | Expenditures | 980 | 10/08/2018 | OWN/2018-19/C/10 | 1,000 | ||||
10/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,748 | 06/08/2018 | FFC/2018-19/P/5 | Expenditures | 1,490 | 10/08/2018 | OWN/2018-19/C/11 | 1,000 | ||||
13/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 622 | 06/08/2018 | FFC/2018-19/P/6 | Expenditures | 7,000 | 14/08/2018 | OWN/2018-19/C/12 | 2,700 | ||||
13/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 120 | 06/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,600 | 21/08/2018 | OWN/2018-19/C/13 | 1,000 | ||||
14/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 666 | 06/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,624 | |||||||
14/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,302 | 10/08/2018 | OWN/2018-19/P/37 | Expenditures | 275 | |||||||
18/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,960 | 10/08/2018 | OWN/2018-19/P/38 | Expenditures | 335 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/39 | Expenditures | 390 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/7 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/43 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:06 PM. |