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.) |
02/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 3,352 | 04/07/2018 | FFC/2018-19/P/13 | Expenditures | 84,189 | 04/07/2018 | OWN/2018-19/C/30 | 3,352 | ||||
04/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,828 | 10/07/2018 | OWN/2018-19/P/17 | Expenditures | 7,475 | 10/07/2018 | OWN/2018-19/C/31 | 963 | ||||
09/07/2018 | OWN/2018-19/R/105 | Direct Receipts | 843 | 10/07/2018 | OWN/2018-19/P/18 | Expenditures | 850 | 12/07/2018 | OWN/2018-19/C/32 | 960 | ||||
09/07/2018 | OWN/2018-19/R/106 | Direct Receipts | 120 | 23/07/2018 | TSC/2018-19/P/2 | Expenditures | 63.72 | 27/07/2018 | OWN/2018-19/C/15 | 5,617 | ||||
11/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 840 | 24/07/2018 | FFC/2018-19/P/1 | Expenditures | 1,178 | 31/07/2018 | OWN/2018-19/C/16 | 8,166 | ||||
11/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 80 | 24/07/2018 | FFC/2018-19/P/2 | Expenditures | 1,588 | |||||||
11/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 40 | 24/07/2018 | FFC/2018-19/P/3 | Expenditures | 1,178 | |||||||
27/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 5,407 | 24/07/2018 | FFC/2018-19/P/4 | Expenditures | 1,588 | |||||||
27/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 90 | 24/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | |||||||
27/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 80 | 24/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
27/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 40 | 25/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,172 | |||||||
30/07/2018 | OWN/2018-19/R/108 | Direct Receipts | 8,166 | 27/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,020 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/5 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:57:05 AM. |