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.) |
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 07/05/2018 | 3SFC/2018-19/P/4 | Expenditures | 25,500 | 07/05/2018 | OWN/2018-19/C/3 | 450,000 | ||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | 07/05/2018 | FFC/2018-19/P/4 | Expenditures | 27,300 | |||||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,250 | 07/05/2018 | FFC/2018-19/P/5 | Expenditures | 27,300 | |||||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 8,000 | |||||||
21/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 400 | 21/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,908 | |||||||
21/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | 21/05/2018 | OWN/2018-19/P/7 | Expenditures | 760 | |||||||
21/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,650 | 21/05/2018 | OWN/2018-19/P/8 | Expenditures | 340 | |||||||
21/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 700 | 28/05/2018 | FFC/2018-19/P/10 | Expenditures | 48,000 | |||||||
28/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | 28/05/2018 | FFC/2018-19/P/11 | Expenditures | 40,000 | |||||||
28/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | 28/05/2018 | FFC/2018-19/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/9 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/10 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/12 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:28:20 AM. |