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.) |
01/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,760 | 01/08/2018 | FFC/2018-19/P/13 | Expenditures | 4,792 | 31/08/2018 | OWN/2018-19/C/10 | 2,675 | ||||
01/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 7,040 | 01/08/2018 | FFC/2018-19/P/14 | Expenditures | 4,792 | 31/08/2018 | OWN/2018-19/C/9 | 6,943 | ||||
01/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,535 | 01/08/2018 | FFC/2018-19/P/15 | Expenditures | 4,792 | |||||||
15/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 12,393 | 01/08/2018 | FFC/2018-19/P/16 | Expenditures | 4,792 | |||||||
15/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,455 | 01/08/2018 | FFC/2018-19/P/17 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/08/2018 | FFC/2018-19/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/79 | Expenditures | 15,831 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/80 | Expenditures | 71,890 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/82 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/94 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/95 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/97 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/83 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 15/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/19 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:43:22 PM. |