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.) |
06/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,300 | 03/07/2018 | FFC/2018-19/P/28 | Expenditures | 34,000 | |||||||
06/07/2018 | TSC/2018-19/R/3 | Direct Receipts | 200 | 05/07/2018 | OWN/2018-19/P/40 | Expenditures | 500 | |||||||
10/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 8,160 | 10/07/2018 | OWN/2018-19/P/41 | Expenditures | 6,540 | |||||||
11/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 13/07/2018 | FFC/2018-19/P/29 | Expenditures | 15,000 | |||||||
16/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 9,120 | 17/07/2018 | OWN/2018-19/P/42 | Expenditures | 3,800 | |||||||
17/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,234 | 17/07/2018 | OWN/2018-19/P/43 | Expenditures | 8,200 | |||||||
18/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 9,780 | 18/07/2018 | FFC/2018-19/P/30 | Expenditures | 37,200 | |||||||
20/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,500 | 18/07/2018 | FFC/2018-19/P/31 | Expenditures | 28,200 | |||||||
20/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 15,545 | 18/07/2018 | FFC/2018-19/P/32 | Expenditures | 42,000 | |||||||
23/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,380 | 18/07/2018 | FFC/2018-19/P/33 | Expenditures | 12,800 | |||||||
25/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 75,500 | 18/07/2018 | FFC/2018-19/P/34 | Expenditures | 39,600 | |||||||
26/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 7,335 | 24/07/2018 | FFC/2018-19/P/35 | Expenditures | 91,000 | |||||||
27/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 55,359 | 24/07/2018 | FFC/2018-19/P/36 | Expenditures | 2,100 | |||||||
30/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 13,510 | 27/07/2018 | OWN/2018-19/P/44 | Expenditures | 13,368 | |||||||
31/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 3,900 | 27/07/2018 | OWN/2018-19/P/45 | Expenditures | 15,568 | |||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/46 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/47 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/48 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/49 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:54:43 PM. |