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.) |
07/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 25,000 | 05/06/2018 | OWN/2018-19/P/31 | Expenditures | 10,080 | |||||||
07/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 50,000 | 06/06/2018 | FFC/2018-19/P/3 | Expenditures | 35,972 | |||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/6 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/25 | Expenditures | 8,534 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/26 | Expenditures | 6,147 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/32 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/34 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/35 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/28 | Expenditures | 12,654 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/50 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/7 | Expenditures | 191,257 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/52 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/53 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:15 PM. |