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.) |
02/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,800 | 01/08/2018 | FFC/2018-19/P/2 | Expenditures | 121,200 | |||||||
02/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 866 | 01/08/2018 | FFC/2018-19/P/3 | Expenditures | 112,821 | |||||||
03/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,400 | 01/08/2018 | FFC/2018-19/P/4 | Expenditures | 14 | |||||||
03/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,054 | 03/08/2018 | OWN/2018-19/P/43 | Expenditures | 6,584 | |||||||
07/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,404 | 03/08/2018 | OWN/2018-19/P/58 | Expenditures | 7,225 | |||||||
07/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,115 | 07/08/2018 | OWN/2018-19/P/59 | Expenditures | 3,900 | |||||||
20/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,434 | 08/08/2018 | FFC/2018-19/P/8 | Expenditures | 18,500 | |||||||
20/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,260 | 10/08/2018 | FFC/2018-19/P/5 | Expenditures | 5,610 | |||||||
20/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,350 | 10/08/2018 | FFC/2018-19/P/6 | Expenditures | 51,000 | |||||||
24/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 212 | 10/08/2018 | FFC/2018-19/P/7 | Expenditures | 4,196 | |||||||
24/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 330 | 16/08/2018 | FFC/2018-19/P/9 | Expenditures | 20,060 | |||||||
24/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,850 | 20/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/62 | Expenditures | 6,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:09 PM. |