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.) |
03/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,372 | 01/08/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | 23/08/2018 | OWN/2018-19/C/7 | 4,217 | ||||
03/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 421 | 01/08/2018 | OWN/2018-19/P/32 | Expenditures | 10,200 | |||||||
03/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 11,210 | 01/08/2018 | OWN/2018-19/P/33 | Expenditures | 10,200 | |||||||
03/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,500 | 03/08/2018 | OWN/2018-19/P/34 | Expenditures | 3,410 | |||||||
07/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 900,000 | 14/08/2018 | FFC/2018-19/P/6 | Expenditures | 49,500 | |||||||
08/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 14,711 | 20/08/2018 | OWN/2018-19/P/35 | Expenditures | 49,500 | |||||||
30/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 20,000 | 20/08/2018 | OWN/2018-19/P/36 | Expenditures | 18,200 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/37 | Expenditures | 10,494 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/38 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/39 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/40 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/41 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/44 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/63 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/45 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/48 | Expenditures | 149,750 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/50 | Expenditures | 149,850 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/51 | Expenditures | 99,650 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/52 | Expenditures | 49,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:21 PM. |