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.) |
03/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,564 | 06/08/2018 | OWN/2018-19/P/38 | Expenditures | 8,525 | |||||||
06/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 425 | 06/08/2018 | OWN/2018-19/P/53 | Expenditures | 8,025 | |||||||
06/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 425 | 06/08/2018 | OWN/2018-19/P/54 | Expenditures | 5,406 | |||||||
06/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 612 | 06/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,308 | |||||||
13/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,175 | 13/08/2018 | FFC/2018-19/P/6 | Expenditures | 5,104 | |||||||
13/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 285 | 13/08/2018 | OWN/2018-19/P/56 | Expenditures | 3,300 | |||||||
13/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 285 | 13/08/2018 | OWN/2018-19/P/57 | Expenditures | 700 | |||||||
13/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 679 | 13/08/2018 | OWN/2018-19/P/58 | Expenditures | 380 | |||||||
20/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,000 | 14/08/2018 | OWN/2018-19/P/59 | Expenditures | 4,000 | |||||||
20/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,637 | 14/08/2018 | OWN/2018-19/P/60 | Expenditures | 58 | |||||||
20/08/2018 | OWN/2018-19/R/51 | Direct Receipts | 140 | 20/08/2018 | OWN/2018-19/P/39 | Expenditures | 1,700 | |||||||
20/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 140 | 20/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | |||||||
20/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 205 | 20/08/2018 | OWN/2018-19/P/61 | Expenditures | 15,500 | |||||||
24/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,125 | 20/08/2018 | OWN/2018-19/P/62 | Expenditures | 10,650 | |||||||
24/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 85 | 20/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,661 | |||||||
24/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 85 | 20/08/2018 | OWN/2018-19/P/64 | Expenditures | 450 | |||||||
24/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 37 | 23/08/2018 | OWN/2018-19/P/41 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/42 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:12:05 AM. |