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 | FFC/2018-19/R/1 | Direct Receipts | 1,120 | 04/06/2018 | OWN/2018-19/P/4 | Expenditures | 22,065 | 07/06/2018 | OWN/2018-19/C/3 | 6,000 | ||||
07/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 39,945 | 04/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | 07/06/2018 | OWN/2018-19/C/7 | 13,000 | ||||
07/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,420 | 04/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | 07/06/2018 | OWN/2018-19/C/9 | 5,200 | ||||
07/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,390 | 04/06/2018 | OWN/2018-19/P/7 | Expenditures | 13,500 | |||||||
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,387 | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,850 | |||||||
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,200 | 07/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,499 | |||||||
07/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,300 | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,815 | |||||||
10/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,696 | 07/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
30/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,050 | 07/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,200 | |||||||
30/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 508 | 07/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/24 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:06 PM. |