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.) |
05/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 700 | 05/07/2018 | OWN/2018-19/P/27 | Expenditures | 850 | 10/07/2018 | OWN/2018-19/C/17 | 2,000 | ||||
21/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 717 | 05/07/2018 | OWN/2018-19/P/28 | Expenditures | 6,034 | 30/07/2018 | OWN/2018-19/C/18 | 1,400 | ||||
30/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 785 | 05/07/2018 | OWN/2018-19/P/29 | Expenditures | 180 | |||||||
30/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 595 | 05/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,700 | |||||||
30/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | 05/07/2018 | OWN/2018-19/P/31 | Expenditures | 680 | |||||||
30/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | 05/07/2018 | OWN/2018-19/P/32 | Expenditures | 7,175 | |||||||
30/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 56 | 05/07/2018 | OWN/2018-19/P/33 | Expenditures | 850 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/35 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2018 | STS/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/13 | Expenditures | 7,979 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/14 | Expenditures | 16,009 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/15 | Expenditures | 106,352 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/16 | Expenditures | 138,379 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/17 | Expenditures | 3,307 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/18 | Expenditures | 35,458 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/19 | Expenditures | 1,653 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/20 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/21 | Expenditures | 3,307 | ||||||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/22 | Expenditures | 24 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/38 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:52 PM. |