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.) |
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 62,481 | 05/07/2018 | OWN/2018-19/P/48 | Expenditures | 16,000 | |||||||
05/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,073 | 05/07/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
05/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 150 | 05/07/2018 | OWN/2018-19/P/50 | Expenditures | 200 | |||||||
05/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,400 | 05/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,000 | |||||||
17/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,589 | 05/07/2018 | OWN/2018-19/P/52 | Expenditures | 550 | |||||||
17/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,500 | 05/07/2018 | OWN/2018-19/P/53 | Expenditures | 3,502 | |||||||
26/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,765 | 05/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | |||||||
26/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,200 | 05/07/2018 | OWN/2018-19/P/55 | Expenditures | 671 | |||||||
26/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,968 | 17/07/2018 | OWN/2018-19/P/56 | Expenditures | 29,500 | |||||||
31/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,650 | 17/07/2018 | OWN/2018-19/P/57 | Expenditures | 4,000 | |||||||
31/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 396,187 | 17/07/2018 | OWN/2018-19/P/58 | Expenditures | 7,250 | |||||||
31/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 712,500 | 17/07/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | |||||||
31/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,100 | 17/07/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/61 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/64 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/65 | Expenditures | 1,039 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/13 | Expenditures | 82,275 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/66 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/68 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/71 | Expenditures | 313 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/72 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:53 AM. |