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.) |
03/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,881 | 03/08/2018 | OWN/2018-19/P/16 | Expenditures | 7,475 | 03/08/2018 | OWN/2018-19/C/12 | 156 | ||||
03/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 796 | 03/08/2018 | OWN/2018-19/P/17 | Expenditures | 643 | 10/08/2018 | OWN/2018-19/C/13 | 1,881 | ||||
10/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,635 | 06/08/2018 | FFC/2018-19/P/2 | Expenditures | 5,349 | 14/08/2018 | TSC/2018-19/C/1 | 5,654 | ||||
10/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 20 | 23/08/2018 | FFC/2018-19/P/3 | Expenditures | 3,480 | 18/08/2018 | OWN/2018-19/C/21 | 3,655 | ||||
10/08/2018 | TSC/2018-19/R/1 | Direct Receipts | 600 | 23/08/2018 | FFC/2018-19/P/4 | Expenditures | 10,784 | 23/08/2018 | OWN/2018-19/C/14 | 18,996 | ||||
13/08/2018 | TSC/2018-19/R/2 | Direct Receipts | 200 | 23/08/2018 | FFC/2018-19/P/5 | Expenditures | 5,701 | 28/08/2018 | OWN/2018-19/C/15 | 24,157 | ||||
13/08/2018 | TSC/2018-19/R/3 | Direct Receipts | 4,854 | 31/08/2018 | FFC/2018-19/P/7 | Expenditures | 1,400 | 30/08/2018 | FFC/2018-19/C/1 | 8,772 | ||||
18/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 18,936 | 31/08/2018 | FFC/2018-19/P/8 | Expenditures | 4,290 | |||||||
20/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 60 | 31/08/2018 | FFC/2018-19/P/9 | Expenditures | 3,900 | |||||||
23/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 24,077 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,280 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:06 AM. |