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.) |
02/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 500 | 02/07/2018 | OWN/2018-19/P/51 | Expenditures | 7,110 | 04/07/2018 | OWN/2018-19/C/20 | 6,000 | ||||
04/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,511 | 02/07/2018 | OWN/2018-19/P/52 | Expenditures | 53,169 | 07/07/2018 | OWN/2018-19/C/21 | 6,844 | ||||
07/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,844 | 04/07/2018 | OWN/2018-19/P/53 | Expenditures | 5,542 | 21/07/2018 | OWN/2018-19/C/22 | 18,552 | ||||
21/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 19,269 | 05/07/2018 | OWN/2018-19/P/54 | Expenditures | 5,000 | |||||||
23/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 243,013 | 09/07/2018 | OWN/2018-19/P/55 | Expenditures | 1,000 | |||||||
27/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 670,001 | 11/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,000 | |||||||
31/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 23,410 | 20/07/2018 | OWN/2018-19/P/57 | Expenditures | 5,300 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/58 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/59 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/60 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/61 | Expenditures | 717 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/62 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/64 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:47 PM. |