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.) |
01/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 34,535 | 03/07/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | |||||||
03/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,814 | 06/07/2018 | OWN/2018-19/P/38 | Expenditures | 38,500 | |||||||
06/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 50,000 | 12/07/2018 | OWN/2018-19/P/40 | Expenditures | 15,000 | |||||||
09/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,882 | 12/07/2018 | OWN/2018-19/P/58 | Expenditures | 28,265 | |||||||
11/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,000 | 13/07/2018 | OWN/2018-19/P/41 | Expenditures | 14,813 | |||||||
11/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,407 | 14/07/2018 | OWN/2018-19/P/42 | Expenditures | 54,900 | |||||||
11/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 15,000 | 15/07/2018 | OWN/2018-19/P/43 | Expenditures | 5,800 | |||||||
12/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 19,600 | 17/07/2018 | OWN/2018-19/P/59 | Expenditures | 10,000 | |||||||
12/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,050 | 18/07/2018 | FFC/2018-19/P/8 | Expenditures | 192,681 | |||||||
13/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,516 | 18/07/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | |||||||
13/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 181 | 27/07/2018 | OWN/2018-19/P/44 | Expenditures | 32,300 | |||||||
17/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 377 | 31/07/2018 | OWN/2018-19/P/45 | Expenditures | 14,220 | |||||||
27/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 28,100 | 31/07/2018 | OWN/2018-19/P/61 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:23:20 AM. |