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/5 | Direct Receipts | 840,000 | 03/07/2018 | FFC/2018-19/P/15 | Expenditures | 15,000 | |||||||
10/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,100 | 03/07/2018 | FFC/2018-19/P/16 | Expenditures | 15,000 | |||||||
24/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,892 | 04/07/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
30/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,000 | 05/07/2018 | FFC/2018-19/P/17 | Expenditures | 53,588 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/18 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/9 | Expenditures | 624,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/87 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/98 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:19 AM. |