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.) |
10/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 38,301 | 04/06/2018 | FFC/2018-19/P/10 | Expenditures | 223,169 | |||||||
10/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,545 | 04/06/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | |||||||
10/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,545 | 08/06/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | |||||||
26/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 50,000 | 10/06/2018 | OWN/2018-19/P/10 | Expenditures | 375 | |||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/11 | Expenditures | 375 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/12 | Expenditures | 375 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/13 | Expenditures | 375 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/14 | Expenditures | 375 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/15 | Expenditures | 375 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/06/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/21 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/22 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:00 AM. |