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.) |
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | 05/05/2018 | F4/2018-19/P/4 | Expenditures | 30,700 | |||||||
07/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 17,010 | |||||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 600 | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 150 | |||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | 15/05/2018 | F4/2018-19/P/5 | Expenditures | 6,300 | |||||||
15/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 600 | 15/05/2018 | FFC/2018-19/P/5 | Expenditures | 58,044 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 52 | 15/05/2018 | FFC/2018-19/P/6 | Expenditures | 7,800 | |||||||
16/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | 15/05/2018 | ICDS/2018-19/P/1 | Expenditures | 15,509 | |||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 58,044 | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 910 | |||||||
25/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 125,000 | 15/05/2018 | OWN/2018-19/P/11 | Expenditures | 117 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 340 | ||||||||||
Direct Receipts | 15/05/2018 | TSC/2018-19/P/3 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/05/2018 | TSC/2018-19/P/4 | Expenditures | 47,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:32:20 AM. |