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.) |
03/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,300 | 03/07/2018 | OWN/2018-19/P/30 | Expenditures | 144 | 03/07/2018 | OWN/2018-19/C/12 | 2,670 | ||||
05/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 22,823 | 18/07/2018 | FFC/2018-19/P/1 | Expenditures | 25,000 | 31/07/2018 | OWN/2018-19/C/13 | 45,000 | ||||
07/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 31,793 | 18/07/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | |||||||
23/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 388,093 | 18/07/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | |||||||
23/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,220 | 20/07/2018 | FFC/2018-19/P/10 | Expenditures | 2,390 | |||||||
30/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 32,100 | 20/07/2018 | FFC/2018-19/P/11 | Expenditures | 2,390 | |||||||
31/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 19,500 | 20/07/2018 | FFC/2018-19/P/12 | Expenditures | 2,178 | |||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/13 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/14 | Expenditures | 230,837 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/5 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/6 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/7 | Expenditures | 1,891 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/8 | Expenditures | 1,039 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/9 | Expenditures | 200,685 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/31 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/32 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,456 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/38 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/34 | Expenditures | 388,093 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,301 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/37 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:28 AM. |