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.) |
05/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 20,693 | 02/07/2018 | FFC/2018-19/P/9 | Expenditures | 94.4 | 10/07/2018 | OWN/2018-19/C/21 | 57,100 | ||||
05/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,260 | 03/07/2018 | OWN/2018-19/P/15 | Expenditures | 7,934 | 12/07/2018 | OWN/2018-19/C/22 | 394,434 | ||||
08/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 57,100 | 03/07/2018 | OWN/2018-19/P/16 | Expenditures | 932 | |||||||
10/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,212 | 03/07/2018 | OWN/2018-19/P/49 | Expenditures | 23,525 | |||||||
12/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 394,434 | 03/07/2018 | OWN/2018-19/P/50 | Expenditures | 2,750 | |||||||
18/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,055 | 03/07/2018 | OWN/2018-19/P/51 | Expenditures | 960 | |||||||
30/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 250 | 05/07/2018 | OWN/2018-19/P/52 | Expenditures | 750 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/53 | Expenditures | 830 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/54 | Expenditures | 187 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/55 | Expenditures | 413 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/58 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/59 | Expenditures | 875 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/60 | Expenditures | 410 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/61 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/62 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/63 | Expenditures | 49,207 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/64 | Expenditures | 340,792 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/65 | Expenditures | 53,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:29 AM. |