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.) |
03/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 498 | 02/08/2018 | FFC/2018-19/P/7 | Expenditures | 14,702 | |||||||
03/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 100 | 02/08/2018 | OWN/2018-19/P/73 | Expenditures | 2,130 | |||||||
10/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,078 | 02/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,600 | |||||||
10/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 80 | 02/08/2018 | OWN/2018-19/P/78 | Expenditures | 1,240 | |||||||
10/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 80 | 02/08/2018 | OWN/2018-19/P/79 | Expenditures | 200 | |||||||
13/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,540 | 03/08/2018 | OWN/2018-19/P/137 | Expenditures | 100 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/80 | Expenditures | 175 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/76 | Expenditures | 370 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/8 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/81 | Expenditures | 405 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/82 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/101 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/138 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/139 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/103 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/08/2018 | OWN/2018-19/P/85 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/104 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/105 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/86 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:24 AM. |