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.) |
06/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 425 | 01/08/2018 | FFC/2018-19/P/4 | Expenditures | 5,740 | 06/08/2018 | OWN/2018-19/C/10 | 891 | ||||
06/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 466 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 5,740 | 30/08/2018 | OWN/2018-19/C/18 | 1,020 | ||||
14/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 329 | 01/08/2018 | FFC/2018-19/P/6 | Expenditures | 4,500 | 31/08/2018 | OWN/2018-19/C/19 | 1,020 | ||||
14/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,701 | 06/08/2018 | FFC/2018-19/P/7 | Expenditures | 6,000 | |||||||
14/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 700 | 06/08/2018 | OWN/2018-19/P/47 | Expenditures | 4,400 | |||||||
14/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 650 | 06/08/2018 | OWN/2018-19/P/48 | Expenditures | 7,400 | |||||||
27/08/2018 | OWN/2018-19/R/201 | Direct Receipts | 200 | 06/08/2018 | OWN/2018-19/P/49 | Expenditures | 7,130 | |||||||
27/08/2018 | OWN/2018-19/R/202 | Direct Receipts | 200 | 06/08/2018 | OWN/2018-19/P/72 | Expenditures | 7,900 | |||||||
27/08/2018 | OWN/2018-19/R/203 | Direct Receipts | 200 | 06/08/2018 | OWN/2018-19/P/73 | Expenditures | 6,500 | |||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/8 | Expenditures | 34,684 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/9 | Expenditures | 6 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/51 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/75 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/52 | Expenditures | 16,278 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/53 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/55 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/57 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/58 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:39:48 PM. |