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.) |
11/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 27,037 | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 7,000 | |||||||
30/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,750 | 04/07/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | |||||||
30/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 15,428 | 04/07/2018 | OWN/2018-19/P/23 | Expenditures | 450 | |||||||
31/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 619 | 04/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,250 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/28 | Expenditures | 530 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/10 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/11 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/12 | Expenditures | 5,195 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/13 | Expenditures | 7,217 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/14 | Expenditures | 35,575 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/5 | Expenditures | 57,660 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/6 | Expenditures | 65,834 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/7 | Expenditures | 142,244 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/8 | Expenditures | 74,338 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/9 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/15 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/31 | Expenditures | 620 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/33 | Expenditures | 784 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/39 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/16 | Expenditures | 101,796 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/35 | Expenditures | 619 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/36 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:02 AM. |