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.) |
04/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 350 | 09/08/2018 | OWN/2018-19/P/5 | Expenditures | 125 | 04/08/2018 | OWN/2018-19/C/2 | 350 | ||||
06/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 30 | 10/08/2018 | 3SFC/2018-19/P/16 | Expenditures | 1,245 | 09/08/2018 | OWN/2018-19/C/3 | 2,100 | ||||
09/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,100 | 10/08/2018 | 3SFC/2018-19/P/17 | Expenditures | 5,100 | 27/08/2018 | OWN/2018-19/C/4 | 1,273 | ||||
22/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 10/08/2018 | 3SFC/2018-19/P/18 | Expenditures | 441 | 31/08/2018 | OWN/2018-19/C/5 | 800 | ||||
24/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 10 | 10/08/2018 | 3SFC/2018-19/P/19 | Expenditures | 1,400 | |||||||
24/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 30 | 10/08/2018 | 3SFC/2018-19/P/20 | Expenditures | 2,175 | |||||||
30/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 350 | 17/08/2018 | FFC/2018-19/P/19 | Expenditures | 17.7 | |||||||
30/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 450 | 17/08/2018 | FFC/2018-19/P/20 | Expenditures | 17.7 | |||||||
30/08/2018 | SDP/2018-19/R/4 | Direct Receipts | 80,000 | 23/08/2018 | SDP/2018-19/P/11 | Expenditures | 18,395 | |||||||
Direct Receipts | 24/08/2018 | 3SFC/2018-19/P/21 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/6 | Expenditures | 222 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/10 | Expenditures | 404 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/7 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/8 | Expenditures | 441 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/9 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:17 PM. |