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.) |
10/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,759 | 10/07/2018 | OWN/2018-19/P/31 | Expenditures | 72 | 10/07/2018 | OWN/2018-19/C/12 | 3,690 | ||||
10/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,600 | 10/07/2018 | OWN/2018-19/P/32 | Expenditures | 280 | 10/07/2018 | OWN/2018-19/C/24 | 3,600 | ||||
13/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,440 | 10/07/2018 | OWN/2018-19/P/33 | Expenditures | 50 | 10/07/2018 | OWN/2018-19/C/25 | 24,249 | ||||
20/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 212 | 13/07/2018 | OWN/2018-19/P/34 | Expenditures | 9 | 13/07/2018 | OWN/2018-19/C/13 | 3,418 | ||||
20/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 233 | 20/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,100 | 21/07/2018 | OWN/2018-19/C/14 | 4,602 | ||||
21/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,602 | 20/07/2018 | OWN/2018-19/P/49 | Expenditures | 5,600 | |||||||
31/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 25,000 | 20/07/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/3 | Expenditures | 76,314 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/4 | Expenditures | 972 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/5 | Expenditures | 972 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/6 | Expenditures | 486 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/7 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/8 | Expenditures | 293 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/9 | Expenditures | 10,411 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/51 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:02 AM. |