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/12 | Direct Receipts | 30,000 | 01/08/2018 | OWN/2018-19/P/23 | Expenditures | 39,349 | 08/08/2018 | OWN/2018-19/C/4 | 30,000 | ||||
13/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 18,000 | 13/08/2018 | OWN/2018-19/P/18 | Expenditures | 4,565 | |||||||
13/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 574.64 | 13/08/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
27/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 990.35 | 13/08/2018 | OWN/2018-19/P/20 | Expenditures | 5,134 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/24 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/26 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/22 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/28 | Expenditures | 0.2 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/11 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/12 | Expenditures | 14,713 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/13 | Expenditures | 118,622 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/14 | Expenditures | 170 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/15 | Expenditures | 170 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/16 | Expenditures | 1,826 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/17 | Expenditures | 14,872 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/18 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/7 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/8 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/9 | Expenditures | 687 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/20 | Expenditures | 6,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:50:48 AM. |