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 | FFC/2018-19/R/3 | Direct Receipts | 1,000 | 03/07/2018 | OWN/2018-19/P/75 | Expenditures | 2,000 | |||||||
22/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,225 | 03/07/2018 | OWN/2018-19/P/76 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/78 | Expenditures | 635 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/79 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/80 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/82 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/87 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/93 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/97 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/99 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/102 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/104 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:57:42 AM. |