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.) |
04/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 108,009 | 04/07/2018 | FFC/2018-19/P/4 | Expenditures | 38,570 | 12/07/2018 | OWN/2018-19/C/8 | 1,500 | ||||
12/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,893 | 04/07/2018 | OWN/2018-19/P/14 | Expenditures | 108,009 | 16/07/2018 | OWN/2018-19/C/9 | 29,070 | ||||
12/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 25 | 04/07/2018 | OWN/2018-19/P/15 | Expenditures | 20,000 | 21/07/2018 | OWN/2018-19/C/10 | 2,000 | ||||
12/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 25 | 04/07/2018 | OWN/2018-19/P/16 | Expenditures | 12,223 | |||||||
16/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 30,034 | 04/07/2018 | OWN/2018-19/P/17 | Expenditures | 29,800 | |||||||
16/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,080 | 06/07/2018 | FFC/2018-19/P/5 | Expenditures | 119,788 | |||||||
16/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,080 | 06/07/2018 | FFC/2018-19/P/6 | Expenditures | 54,125 | |||||||
21/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,670 | 10/07/2018 | FFC/2018-19/P/7 | Expenditures | 27,210 | |||||||
28/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,343 | 10/07/2018 | FFC/2018-19/P/8 | Expenditures | 39,550 | |||||||
28/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 65 | 12/07/2018 | OWN/2018-19/P/18 | Expenditures | 7,475 | |||||||
28/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 65 | 12/07/2018 | OWN/2018-19/P/19 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/22 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:07 AM. |