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.) |
02/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,880 | 01/08/2018 | OWN/2018-19/P/127 | Expenditures | 23,525 | 02/08/2018 | OWN/2018-19/C/47 | 2,500 | ||||
02/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,555 | 01/08/2018 | OWN/2018-19/P/128 | Expenditures | 2,750 | 02/08/2018 | OWN/2018-19/C/8 | 2,880 | ||||
14/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,955 | 01/08/2018 | OWN/2018-19/P/19 | Expenditures | 7,934 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/20 | Expenditures | 932 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/129 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/84 | Expenditures | 170 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/85 | Expenditures | 540 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/86 | Expenditures | 510 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/10 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/11 | Expenditures | 26,198 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/12 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/13 | Expenditures | 450 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/14 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/15 | Expenditures | 130 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/16 | Expenditures | 67,413 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/17 | Expenditures | 123,722 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/18 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/19 | Expenditures | 15,504 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/20 | Expenditures | 724 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/21 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/22 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/23 | Expenditures | 117,755 | ||||||||||
Direct Receipts | 03/08/2018 | FFC/2018-19/P/24 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/130 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/134 | Expenditures | 720 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/135 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/136 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:10 AM. |