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.) |
02/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,143 | 09/07/2018 | OWN/2018-19/P/35 | Expenditures | 720 | |||||||
11/07/2018 | STS/2018-19/R/4 | Direct Receipts | 63 | 10/07/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | |||||||
16/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,181 | 16/07/2018 | FFC/2018-19/P/3 | Expenditures | 14,645 | |||||||
16/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 16/07/2018 | OWN/2018-19/P/30 | Expenditures | 973 | |||||||
16/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 16/07/2018 | OWN/2018-19/P/31 | Expenditures | 600 | |||||||
16/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,300 | 17/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | |||||||
16/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | 19/07/2018 | FFC/2018-19/P/4 | Expenditures | 13,000 | |||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/6 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/7 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/8 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/9 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/10 | Expenditures | 61,655 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/34 | Expenditures | 466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:09:16 AM. |