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.) |
11/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 27,524 | 02/07/2018 | FFC/2018-19/P/7 | Expenditures | 48,975 | 11/07/2018 | OWN/2018-19/C/6 | 27,525 | ||||
11/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 17,261 | 02/07/2018 | FFC/2018-19/P/8 | Expenditures | 49,973 | 11/07/2018 | OWN/2018-19/C/9 | 6,400 | ||||
24/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 23,454 | 02/07/2018 | FFC/2018-19/P/9 | Expenditures | 33,984 | 24/07/2018 | OWN/2018-19/C/10 | 14,938 | ||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/23 | Expenditures | 95,059 | 25/07/2018 | OWN/2018-19/C/11 | 7,660 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/10 | Expenditures | 29,924 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/11 | Expenditures | 39,379 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/12 | Expenditures | 32,771 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/13 | Expenditures | 35,960 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/14 | Expenditures | 49,851 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/4 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/8 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/9 | Expenditures | 8,087 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/10 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/15 | Expenditures | 189,057 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/54 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/26 | Expenditures | 860 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/27 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/28 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:09:01 PM. |