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/30 | Direct Receipts | 15,105 | 01/08/2018 | FFC/2018-19/P/6 | Expenditures | 7,103 | |||||||
01/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 930 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 15,000 | |||||||
01/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 930 | 01/08/2018 | OWN/2018-19/P/19 | Expenditures | 4,500 | |||||||
30/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 17,498 | 01/08/2018 | OWN/2018-19/P/20 | Expenditures | 4,000 | |||||||
30/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,035 | 01/08/2018 | OWN/2018-19/P/21 | Expenditures | 38,375 | |||||||
30/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,035 | 01/08/2018 | OWN/2018-19/P/22 | Expenditures | 4,250 | |||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/8 | Expenditures | 29,180 | ||||||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/9 | Expenditures | 42,691 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/23 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/26 | Expenditures | 6,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:53 PM. |