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.) |
01/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,053 | 02/07/2018 | OWN/2018-19/P/57 | Expenditures | 8,500 | |||||||
04/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 48,000 | 02/07/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | |||||||
13/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,100 | 05/07/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | |||||||
13/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 72,000 | 06/07/2018 | FFC/2018-19/P/14 | Expenditures | 29,430 | |||||||
13/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 235,037 | 06/07/2018 | FFC/2018-19/P/15 | Expenditures | 29,000 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/62 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/20 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:06 PM. |