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.) |
01/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 9,495 | 01/06/2018 | OWN/2018-19/P/23 | Expenditures | 31,459 | |||||||
02/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 26/06/2018 | FFC/2018-19/P/5 | Expenditures | 81,328 | |||||||
06/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 20,696 | 26/06/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | |||||||
06/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 175 | 26/06/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | |||||||
06/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 350 | 26/06/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | |||||||
28/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 39,081 | 26/06/2018 | OWN/2018-19/P/26 | Expenditures | 40,000 | |||||||
28/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 870 | 26/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,260 | |||||||
28/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 765 | 27/06/2018 | FFC/2018-19/P/7 | Expenditures | 118,662 | |||||||
28/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 490 | 28/06/2018 | FFC/2018-19/P/8 | Expenditures | 35,530 | |||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/31 | Expenditures | 4,631 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/34 | Expenditures | 31,459 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/37 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:18:41 AM. |