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.) |
17/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 58,217 | 05/07/2018 | FFC/2018-19/P/1 | Expenditures | 12,500 | 05/07/2018 | FFC/2018-19/C/1 | 180,474 | ||||
19/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 45,500 | 05/07/2018 | FFC/2018-19/P/2 | Expenditures | 148,890 | 17/07/2018 | OWN/2018-19/C/2 | 58,217 | ||||
23/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 05/07/2018 | FFC/2018-19/P/3 | Expenditures | 26,744 | 19/07/2018 | OWN/2018-19/C/3 | 45,500 | ||||
23/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,500 | 05/07/2018 | FFC/2018-19/P/4 | Expenditures | 4,840 | 23/07/2018 | OWN/2018-19/C/4 | 10,500 | ||||
23/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | 25/07/2018 | FFC/2018-19/P/5 | Expenditures | 150,000 | 25/07/2018 | OWN/2018-19/C/5 | 123,900 | ||||
23/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | 25/07/2018 | OWN/2018-19/P/5 | Expenditures | 45,900 | |||||||
23/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | 25/07/2018 | OWN/2018-19/P/6 | Expenditures | 27,000 | |||||||
23/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 25/07/2018 | OWN/2018-19/P/7 | Expenditures | 51,000 | |||||||
23/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:18:11 AM. |