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.) |
04/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 39,277 | 03/07/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
11/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 425 | 03/07/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | |||||||
11/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 425 | 04/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/16 | Expenditures | 7,682 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/17 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/18 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/29 | Expenditures | 650 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,116 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/31 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/32 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/5 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/38 | Expenditures | 656 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/39 | Expenditures | 6,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:42 AM. |