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/2 | Direct Receipts | 2,400 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
02/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 250 | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | |||||||
02/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,500 | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
03/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,158 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 150 | |||||||
03/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 20,000 | 03/07/2018 | FFC/2018-19/P/12 | Expenditures | 20,000 | |||||||
20/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 14,855 | 03/07/2018 | FFC/2018-19/P/13 | Expenditures | 2 | |||||||
30/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 29,000 | 03/07/2018 | FFC/2018-19/P/39 | Expenditures | 50,000 | |||||||
31/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,186 | 03/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
31/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 600 | 03/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/19 | Expenditures | 20 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/16 | Expenditures | 24 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/23 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/18 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/81 | Expenditures | 17,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:12 PM. |