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.) |
01/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 21,315 | 05/07/2018 | FFC/2018-19/P/47 | Expenditures | 2,250 | 10/07/2018 | OWN/2018-19/C/3 | 10,000 | ||||
10/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 17,521 | 05/07/2018 | FFC/2018-19/P/48 | Expenditures | 354 | |||||||
10/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,000 | 05/07/2018 | OWN/2018-19/P/104 | Expenditures | 31,605 | |||||||
10/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 18,040 | 05/07/2018 | OWN/2018-19/P/105 | Expenditures | 7,020 | |||||||
10/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 30,000 | 05/07/2018 | OWN/2018-19/P/73 | Expenditures | 9,987 | |||||||
10/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 50,000 | 05/07/2018 | OWN/2018-19/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/49 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/07/2018 | FFC/2018-19/P/50 | Expenditures | 354 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/33 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/65 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,978 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/36 | Expenditures | 890 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/37 | Expenditures | 605 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/51 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/141 | Expenditures | 57,753 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/38 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:24 PM. |