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.) |
10/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,818 | 02/08/2018 | FFC/2018-19/P/2 | Expenditures | 34,313 | 02/08/2018 | OWN/2018-19/C/8 | 3,815 | ||||
10/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 02/08/2018 | FFC/2018-19/P/3 | Expenditures | 183,000 | 14/08/2018 | OWN/2018-19/C/9 | 5,273 | ||||
18/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,366 | 02/08/2018 | FFC/2018-19/P/4 | Expenditures | 68,625 | 23/08/2018 | OWN/2018-19/C/10 | 1,056 | ||||
18/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 240 | 02/08/2018 | OWN/2018-19/P/22 | Expenditures | 64 | |||||||
30/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,437 | 03/08/2018 | FFC/2018-19/P/5 | Expenditures | 109,356 | |||||||
30/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 80 | 03/08/2018 | OWN/2018-19/P/23 | Expenditures | 8,206 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/24 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/27 | Expenditures | 645 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/28 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/30 | Expenditures | 14,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:01 PM. |