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/45 | Direct Receipts | 600 | 07/08/2018 | OWN/2018-19/P/88 | Expenditures | 52,182 | |||||||
06/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,950 | 13/08/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | |||||||
07/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 136,596 | 16/08/2018 | OWN/2018-19/P/12 | Expenditures | 2,800 | |||||||
08/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 237,315 | 17/08/2018 | FFC/2018-19/P/4 | Expenditures | 1,499 | |||||||
09/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 645 | 18/08/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
13/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 710 | 24/08/2018 | OWN/2018-19/P/14 | Expenditures | 3,300 | |||||||
14/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 200 | 27/08/2018 | OWN/2018-19/P/15 | Expenditures | 7,500 | |||||||
14/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | 30/08/2018 | FFC/2018-19/P/5 | Expenditures | 28,800 | |||||||
20/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,000 | 30/08/2018 | FFC/2018-19/P/6 | Expenditures | 11,200 | |||||||
27/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 15,950 | 31/08/2018 | OWN/2018-19/P/84 | Expenditures | 8,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:05 PM. |