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.) |
01/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,431 | 02/08/2018 | FFC/2018-19/P/3 | Expenditures | 35,000 | |||||||
01/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,351 | 08/08/2018 | OWN/2018-19/P/17 | Expenditures | 84,150 | |||||||
03/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 22,071 | 13/08/2018 | OWN/2018-19/P/18 | Expenditures | 3,300 | |||||||
03/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 51 | 13/08/2018 | OWN/2018-19/P/19 | Expenditures | 13,310 | |||||||
03/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,700 | 13/08/2018 | OWN/2018-19/P/24 | Expenditures | 7,334 | |||||||
10/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 18,884 | 16/08/2018 | OWN/2018-19/P/20 | Expenditures | 4,300 | |||||||
14/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,300 | 20/08/2018 | OWN/2018-19/P/21 | Expenditures | 4,900 | |||||||
17/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 836,558 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,480 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 14,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:35:37 AM. |