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.) |
10/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,000 | 09/10/2018 | OWN/2018-19/P/60 | Expenditures | 44,984 | 10/10/2018 | OWN/2018-19/C/76 | 4,000 | ||||
11/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 10,500 | 10/10/2018 | OWN/2018-19/P/61 | Expenditures | 5,600 | 11/10/2018 | OWN/2018-19/C/77 | 5,000 | ||||
17/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,500 | 11/10/2018 | OWN/2018-19/P/62 | Expenditures | 5,500 | 11/10/2018 | OWN/2018-19/C/81 | 5,000 | ||||
23/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 4,000 | 15/10/2018 | OWN/2018-19/P/15 | Expenditures | 2,400 | 17/10/2018 | OWN/2018-19/C/44 | 5,000 | ||||
31/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 44,300 | 17/10/2018 | OWN/2018-19/P/63 | Expenditures | 500 | 31/10/2018 | OWN/2018-19/C/45 | 42,500 | ||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/1 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/2 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/3 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/7 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/10 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/11 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/14 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/64 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/15 | Expenditures | 63,550 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/16 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/17 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/65 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/66 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:07 AM. |