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 | FFC/2018-19/R/1 | Direct Receipts | 13,602.9 | 04/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,600 | |||||||
04/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 182 | 04/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,800 | |||||||
04/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 545 | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,200 | |||||||
05/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 440 | 04/07/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
10/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,020 | 04/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
10/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 306 | 10/07/2018 | OWN/2018-19/P/24 | Expenditures | 70,000 | |||||||
10/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 189 | 10/07/2018 | OWN/2018-19/P/25 | Expenditures | 7,125 | |||||||
10/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,971 | 10/07/2018 | OWN/2018-19/P/26 | Expenditures | 850 | |||||||
10/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 510 | 13/07/2018 | OWN/2018-19/P/11 | Expenditures | 2,796 | |||||||
18/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 300 | 13/07/2018 | OWN/2018-19/P/12 | Expenditures | 18,702 | |||||||
18/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 484 | 13/07/2018 | OWN/2018-19/P/13 | Expenditures | 40,000 | |||||||
18/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 150 | 13/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,850 | |||||||
24/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | 13/07/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
24/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 669 | 25/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,965 | |||||||
30/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 25/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,500 | |||||||
30/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:13 AM. |