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/23 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/29 | Expenditures | 21,000 | |||||||
04/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 450,000 | 01/08/2018 | OWN/2018-19/P/30 | Expenditures | 11,050 | |||||||
30/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 344,961 | 01/08/2018 | OWN/2018-19/P/31 | Expenditures | 7,600 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/32 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/4 | Expenditures | 37,974 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/22 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/5 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/6 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/34 | Expenditures | 379,551 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/37 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/24 | Expenditures | 950 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/27 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/38 | Expenditures | 710 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/40 | Expenditures | 2,214 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/41 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:11 AM. |