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/12 | Direct Receipts | 104 | 07/08/2018 | F4/2018-19/P/7 | Expenditures | 13,200 | 13/08/2018 | OWN/2018-19/C/1 | 1,240 | ||||
02/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,924 | 07/08/2018 | F4/2018-19/P/8 | Expenditures | 8,000 | |||||||
20/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 415 | 07/08/2018 | OWN/2018-19/P/19 | Expenditures | 300 | |||||||
20/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 250,000 | 13/08/2018 | F4/2018-19/P/10 | Expenditures | 6,900 | |||||||
20/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000,000 | 13/08/2018 | F4/2018-19/P/11 | Expenditures | 930 | |||||||
29/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 206,460 | 13/08/2018 | F4/2018-19/P/12 | Expenditures | 930 | |||||||
31/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,709 | 13/08/2018 | F4/2018-19/P/13 | Expenditures | 930 | |||||||
Direct Receipts | 13/08/2018 | F4/2018-19/P/14 | Expenditures | 930 | ||||||||||
Direct Receipts | 13/08/2018 | F4/2018-19/P/15 | Expenditures | 930 | ||||||||||
Direct Receipts | 13/08/2018 | F4/2018-19/P/16 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 13/08/2018 | F4/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/21 | Expenditures | 645 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/22 | Expenditures | 595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:01 PM. |