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.) |
14/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 220 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 21,853 | 16/08/2018 | OWN/2018-19/C/4 | 3,500 | ||||
16/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,000 | 01/08/2018 | FFC/2018-19/P/6 | Expenditures | 5,000 | 30/08/2018 | OWN/2018-19/C/2 | 5,700 | ||||
16/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 25,000 | 01/08/2018 | FFC/2018-19/P/7 | Expenditures | 71,771 | |||||||
30/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,183 | 01/08/2018 | OWN/2018-19/P/20 | Expenditures | 4,675 | |||||||
30/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 280 | 01/08/2018 | OWN/2018-19/P/21 | Expenditures | 25,000 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/24 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/38 | Expenditures | 210 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/39 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/63 | Expenditures | 24,580 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/64 | Expenditures | 23 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/65 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/8 | Expenditures | 68,760 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/32 | Expenditures | 27,687 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/34 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/35 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:23 PM. |