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/12 | Direct Receipts | 30,000 | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 21,142 | 11/07/2018 | OWN/2018-19/C/9 | 10,000 | ||||
06/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 24,200 | 02/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,470 | 16/07/2018 | OWN/2018-19/C/10 | 1,000 | ||||
11/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 16,000 | 02/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,195 | |||||||
24/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,300 | 02/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/26 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/27 | Expenditures | 50,796 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/28 | Expenditures | 3,996 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/29 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/30 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/31 | Expenditures | 999 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/32 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/33 | Expenditures | 66 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/55 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/56 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/60 | Expenditures | 478 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/62 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:37:58 AM. |