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.) |
01/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 103,869 | 07/05/2018 | FFC/2018-19/P/1 | Expenditures | 39,616 | 21/05/2018 | OWN/2018-19/C/1 | 1,600 | ||||
21/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 575 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 2,080 | |||||||
21/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 22,470 | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/25 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/26 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/6 | Expenditures | 10,459 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/13 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/15 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/16 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/7 | Expenditures | 10,161 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:38:03 AM. |