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.) |
09/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,088 | 12/08/2018 | FFC/2018-19/P/3 | Expenditures | 14,616 | |||||||
10/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,584 | 13/08/2018 | FFC/2018-19/P/4 | Expenditures | 43,150 | |||||||
12/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 171 | 13/08/2018 | FFC/2018-19/P/5 | Expenditures | 134,958 | |||||||
13/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 165 | 13/08/2018 | OWN/2018-19/P/51 | Expenditures | 31,500 | |||||||
13/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 13/08/2018 | OWN/2018-19/P/52 | Expenditures | 56,650 | |||||||
17/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 702,200 | 14/08/2018 | OWN/2018-19/P/53 | Expenditures | 13,200 | |||||||
30/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 297.68 | 14/08/2018 | OWN/2018-19/P/54 | Expenditures | 12,600 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/57 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/58 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/59 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/61 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/62 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/63 | Expenditures | 27,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:41:24 AM. |