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.) |
10/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 204,000 | 03/07/2018 | FFC/2018-19/P/5 | Expenditures | 34,125 | |||||||
10/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 175,742 | 03/07/2018 | FFC/2018-19/P/6 | Expenditures | 47,300 | |||||||
21/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 04/07/2018 | FFC/2018-19/P/7 | Expenditures | 46,000 | |||||||
21/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,150 | 04/07/2018 | FFC/2018-19/P/8 | Expenditures | 61,000 | |||||||
27/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 05/07/2018 | FFC/2018-19/P/10 | Expenditures | 14,000 | |||||||
27/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,265 | 05/07/2018 | FFC/2018-19/P/9 | Expenditures | 53,630 | |||||||
27/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 375 | 07/07/2018 | SAS/2018-19/P/4 | Expenditures | 431,074 | |||||||
Direct Receipts | 07/07/2018 | SAS/2018-19/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/40 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/11 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/56 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/57 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:00:09 AM. |