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.) |
01/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,000 | 01/08/2018 | OWN/2018-19/P/107 | Expenditures | 175,000 | 01/08/2018 | OWN/2018-19/C/11 | 10,000 | ||||
03/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 175,000 | 04/08/2018 | OWN/2018-19/P/79 | Expenditures | 20,400 | 10/08/2018 | OWN/2018-19/C/12 | 10,339 | ||||
06/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 850 | 06/08/2018 | OWN/2018-19/P/108 | Expenditures | 1,200 | |||||||
10/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,500 | 06/08/2018 | OWN/2018-19/P/33 | Expenditures | 6,900 | |||||||
10/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,973 | 06/08/2018 | OWN/2018-19/P/34 | Expenditures | 850 | |||||||
10/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 515 | 06/08/2018 | OWN/2018-19/P/35 | Expenditures | 6,900 | |||||||
10/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 515 | 06/08/2018 | OWN/2018-19/P/36 | Expenditures | 850 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,656 | 06/08/2018 | OWN/2018-19/P/37 | Expenditures | 5,800 | |||||||
24/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 286.68 | 14/08/2018 | FFC/2018-19/P/10 | Expenditures | 2,358 | |||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/6 | Expenditures | 204,250 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/7 | Expenditures | 25,267 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/8 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/9 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/38 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/11 | Expenditures | 68,537 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/12 | Expenditures | 8,722 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/14 | Expenditures | 62,365 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/15 | Expenditures | 8,203 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/143 | Expenditures | 0.88 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/144 | Expenditures | 0.48 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/39 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:54 AM. |