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/60 | Direct Receipts | 1,600 | 02/05/2018 | FFC/2018-19/P/11 | Expenditures | 14,500 | |||||||
01/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,600 | 02/05/2018 | FFC/2018-19/P/12 | Expenditures | 19,500 | |||||||
01/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,600 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 16,502 | |||||||
01/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,600 | 03/05/2018 | FFC/2018-19/P/13 | Expenditures | 126,040 | |||||||
01/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,600 | 03/05/2018 | FFC/2018-19/P/14 | Expenditures | 49,500 | |||||||
01/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,600 | 09/05/2018 | FFC/2018-19/P/15 | Expenditures | 55,000 | |||||||
01/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,600 | 11/05/2018 | OWN/2018-19/P/3 | Expenditures | 13,410 | |||||||
01/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,500 | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 851 | |||||||
01/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | 16/05/2018 | FFC/2018-19/P/16 | Expenditures | 35,100 | |||||||
01/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | 16/05/2018 | FFC/2018-19/P/17 | Expenditures | 28,500 | |||||||
01/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,600 | Expenditures | ||||||||||
01/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 544 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 216 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:23:31 PM. |