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 | OWN/2018-19/R/15 | Direct Receipts | 2,700 | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,200 | |||||||
02/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,540 | 02/07/2018 | OWN/2018-19/P/63 | Expenditures | 500 | |||||||
02/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 585 | 02/07/2018 | OWN/2018-19/P/64 | Expenditures | 5,730 | |||||||
07/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,400 | 03/07/2018 | FFC/2018-19/P/3 | Expenditures | 57,525 | |||||||
07/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,260 | 03/07/2018 | FFC/2018-19/P/4 | Expenditures | 23,600 | |||||||
07/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,173 | 07/07/2018 | OWN/2018-19/P/15 | Expenditures | 700 | |||||||
16/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,310 | 07/07/2018 | OWN/2018-19/P/16 | Expenditures | 500 | |||||||
17/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 27,000 | 07/07/2018 | OWN/2018-19/P/65 | Expenditures | 6,000 | |||||||
20/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,600 | 07/07/2018 | OWN/2018-19/P/66 | Expenditures | 2,400 | |||||||
20/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,600 | 07/07/2018 | OWN/2018-19/P/67 | Expenditures | 2,400 | |||||||
20/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 920 | 17/07/2018 | OWN/2018-19/P/29 | Expenditures | 17,223 | |||||||
23/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,660 | 17/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,530 | |||||||
30/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,200 | 17/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/68 | Expenditures | 28,828 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/69 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/5 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/6 | Expenditures | 57,855 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/8 | Expenditures | 48,468 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/10 | Expenditures | 42,837 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:23:35 AM. |