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.) |
09/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | 03/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,050 | 25/07/2018 | OWN/2018-19/C/26 | 4,300 | ||||
10/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 03/07/2018 | OWN/2018-19/P/24 | Expenditures | 40,375 | 31/07/2018 | OWN/2018-19/C/27 | 4,100 | ||||
13/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,500 | 04/07/2018 | OWN/2018-19/P/30 | Expenditures | 127,640 | |||||||
18/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 950 | 05/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,605 | |||||||
20/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 811 | 07/07/2018 | OWN/2018-19/P/26 | Expenditures | 9,676 | |||||||
20/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,600 | 09/07/2018 | FFC/2018-19/P/11 | Expenditures | 3,029 | |||||||
23/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 140 | 09/07/2018 | FFC/2018-19/P/12 | Expenditures | 32,452 | |||||||
24/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,116 | 09/07/2018 | FFC/2018-19/P/13 | Expenditures | 1,514 | |||||||
24/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,200 | 09/07/2018 | FFC/2018-19/P/14 | Expenditures | 12,198 | |||||||
31/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 120 | 09/07/2018 | FFC/2018-19/P/15 | Expenditures | 3,029 | |||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/16 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/18 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/27 | Expenditures | 550 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,341 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/29 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/19 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:10 PM. |