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.) |
04/07/2018 | OWN/2018-19/R/111 | Direct Receipts | 8,000 | 01/07/2018 | OWN/2018-19/P/78 | Expenditures | 8,000 | 18/07/2018 | OWN/2018-19/C/78 | 50,000 | ||||
07/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,076 | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 300 | 19/07/2018 | OWN/2018-19/C/23 | 2,500 | ||||
18/07/2018 | OWN/2018-19/R/110 | Direct Receipts | 50,000 | 04/07/2018 | OWN/2018-19/P/36 | Expenditures | 6,000 | 19/07/2018 | OWN/2018-19/C/24 | 10,000 | ||||
19/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 24,569 | 07/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,667 | |||||||
25/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,500 | 08/07/2018 | FFC/2018-19/P/4 | Expenditures | 199,923 | |||||||
29/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,100 | 10/07/2018 | FFC/2018-19/P/5 | Expenditures | 84,682 | |||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/56 | Expenditures | 4,329 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/64 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/65 | Expenditures | 465 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/67 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/9 | Expenditures | 103,209 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/68 | Expenditures | 50,467 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/66 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/71 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/58 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/59 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:05 PM. |