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.) |
07/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,739 | 03/08/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | 07/08/2018 | OWN/2018-19/C/11 | 11,000 | ||||
07/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,399 | 03/08/2018 | FFC/2018-19/P/8 | Expenditures | 85,019 | 10/08/2018 | OWN/2018-19/C/12 | 6,011 | ||||
16/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,424 | 03/08/2018 | FFC/2018-19/P/9 | Expenditures | 90,525 | 16/08/2018 | OWN/2018-19/C/13 | 9,500 | ||||
21/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,011 | 16/08/2018 | OWN/2018-19/P/27 | Expenditures | 600 | 21/08/2018 | OWN/2018-19/C/14 | 27,737 | ||||
21/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 21,987 | 16/08/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/30 | Expenditures | 9 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/31 | Expenditures | 9 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/32 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/08/2018 | SAS/2018-19/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/35 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:01 AM. |