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.) |
07/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,041 | 07/07/2018 | FFC/2018-19/P/21 | Expenditures | 32,700 | |||||||
11/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 130 | 07/07/2018 | OWN/2018-19/P/33 | Expenditures | 12,750 | |||||||
11/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | 07/07/2018 | OWN/2018-19/P/34 | Expenditures | 12,750 | |||||||
11/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,115 | 11/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,600 | |||||||
11/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 275 | 11/07/2018 | OWN/2018-19/P/36 | Expenditures | 5,100 | |||||||
11/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | 11/07/2018 | OWN/2018-19/P/37 | Expenditures | 900 | |||||||
11/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,560 | 11/07/2018 | OWN/2018-19/P/38 | Expenditures | 500 | |||||||
11/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,060 | 13/07/2018 | OWN/2018-19/P/39 | Expenditures | 59 | |||||||
11/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,220 | 17/07/2018 | FFC/2018-19/P/22 | Expenditures | 100,000 | |||||||
21/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 100,000 | 17/07/2018 | FFC/2018-19/P/42 | Expenditures | 67,301 | |||||||
30/07/2018 | OWN/2018-19/R/250 | Direct Receipts | 12,750 | 21/07/2018 | OWN/2018-19/P/40 | Expenditures | 20 | |||||||
30/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,000 | 26/07/2018 | OWN/2018-19/P/41 | Expenditures | 10,500 | |||||||
30/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 600 | 30/07/2018 | OWN/2018-19/P/42 | Expenditures | 2,660 | |||||||
30/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 20 | 30/07/2018 | OWN/2018-19/P/43 | Expenditures | 40 | |||||||
30/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:05:19 AM. |