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.) |
23/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 150,000 | 07/08/2018 | OWN/2018-19/P/37 | Expenditures | 20,540 | |||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/10 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/7 | Expenditures | 242,000 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/8 | Expenditures | 31,589 | ||||||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/9 | Expenditures | 124,918 | ||||||||||
Direct Receipts | 12/08/2018 | FFC/2018-19/P/11 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 12/08/2018 | FFC/2018-19/P/12 | Expenditures | 26,451 | ||||||||||
Direct Receipts | 12/08/2018 | FFC/2018-19/P/13 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 13/08/2018 | FFC/2018-19/P/14 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/61 | Expenditures | 4,493 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/39 | Expenditures | 132,130 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/62 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/63 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/64 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/15 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/16 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/107 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:48 PM. |