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.) |
06/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,001 | 02/08/2018 | FFC/2018-19/P/5 | Expenditures | 57,500 | |||||||
06/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 60 | 06/08/2018 | OWN/2018-19/P/77 | Expenditures | 770 | |||||||
06/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 90 | 06/08/2018 | OWN/2018-19/P/78 | Expenditures | 825 | |||||||
14/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,200 | 06/08/2018 | OWN/2018-19/P/79 | Expenditures | 800 | |||||||
18/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 550 | 06/08/2018 | OWN/2018-19/P/80 | Expenditures | 7,075 | |||||||
18/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 832 | 10/08/2018 | OWN/2018-19/P/81 | Expenditures | 9,500 | |||||||
20/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | 13/08/2018 | FFC/2018-19/P/6 | Expenditures | 30,565 | |||||||
20/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 56,499 | 14/08/2018 | OWN/2018-19/P/82 | Expenditures | 1,900 | |||||||
20/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 786 | 14/08/2018 | OWN/2018-19/P/83 | Expenditures | 800 | |||||||
29/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 991 | 18/08/2018 | OWN/2018-19/P/49 | Expenditures | 875 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/85 | Expenditures | 320 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/08/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 22/08/2018 | FFC/2018-19/P/8 | Expenditures | 47,398 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/86 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/89 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/90 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:09:25 AM. |