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.) |
03/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | |||||||
03/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 416 | 01/08/2018 | OWN/2018-19/P/26 | Expenditures | 832 | |||||||
03/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 804 | 03/08/2018 | OWN/2018-19/P/39 | Expenditures | 8,666 | |||||||
03/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,166 | 03/08/2018 | OWN/2018-19/P/40 | Expenditures | 666 | |||||||
22/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,085 | 03/08/2018 | OWN/2018-19/P/41 | Expenditures | 6,500 | |||||||
22/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 900 | 03/08/2018 | OWN/2018-19/P/42 | Expenditures | 740 | |||||||
22/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 06/08/2018 | FFC/2018-19/P/7 | Expenditures | 20,385 | |||||||
22/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 600 | 09/08/2018 | OWN/2018-19/P/27 | Expenditures | 4,310 | |||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/28 | Expenditures | 525 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/46 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/47 | Expenditures | 425 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/48 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/10 | Expenditures | 30,675 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/11 | Expenditures | 38,307 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/8 | Expenditures | 8,632 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/9 | Expenditures | 65,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:19:05 AM. |