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/46 | Direct Receipts | 6,800 | 01/07/2018 | FFC/2018-19/P/2 | Expenditures | 165,626 | 03/07/2018 | OWN/2018-19/C/12 | 14,000 | ||||
02/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 10,500 | 01/07/2018 | FFC/2018-19/P/3 | Expenditures | 30,790 | 03/07/2018 | OWN/2018-19/C/13 | 4,400 | ||||
04/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 27,434 | 01/07/2018 | FFC/2018-19/P/4 | Expenditures | 36,993 | 20/07/2018 | OWN/2018-19/C/14 | 15,000 | ||||
20/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 17,343 | 01/07/2018 | FFC/2018-19/P/5 | Expenditures | 8,417 | 20/07/2018 | OWN/2018-19/C/15 | 3,200 | ||||
20/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,200 | 02/07/2018 | OWN/2018-19/P/72 | Expenditures | 892 | |||||||
21/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,300 | 02/07/2018 | OWN/2018-19/P/73 | Expenditures | 1,150 | |||||||
28/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,066 | 02/07/2018 | OWN/2018-19/P/74 | Expenditures | 400 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/75 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/76 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/77 | Expenditures | 24,012 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/79 | Expenditures | 18,057 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/95 | Expenditures | 904 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/80 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/81 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/94 | Expenditures | 2,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:36 PM. |