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.) |
08/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,000 | 01/08/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | 08/08/2018 | OWN/2018-19/C/33 | 5,550 | ||||
08/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 575 | 01/08/2018 | FFC/2018-19/P/18 | Expenditures | 130,000 | 10/08/2018 | OWN/2018-19/C/34 | 4,300 | ||||
10/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,200 | 01/08/2018 | FFC/2018-19/P/19 | Expenditures | 2,891 | 21/08/2018 | OWN/2018-19/C/35 | 5,000 | ||||
14/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 25,000 | 02/08/2018 | FFC/2018-19/P/20 | Expenditures | 4,432 | |||||||
21/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,000 | 02/08/2018 | FFC/2018-19/P/21 | Expenditures | 4,432 | |||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/22 | Expenditures | 31,207 | ||||||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/23 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/24 | Expenditures | 47,496 | ||||||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/25 | Expenditures | 2,401 | ||||||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/26 | Expenditures | 3,772 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/83 | Expenditures | 3,439 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/84 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/85 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/27 | Expenditures | 1,446 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/28 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/29 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/30 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/74 | Expenditures | 15,684 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/89 | Expenditures | 39,759 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/76 | Expenditures | 453 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/77 | Expenditures | 9,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:23 AM. |