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 | OWN/2018-19/R/46 | Direct Receipts | 1,577 | 01/07/2018 | OWN/2018-19/P/85 | Expenditures | 139,562 | |||||||
06/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,054 | 01/07/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | |||||||
11/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 5,500 | 01/07/2018 | OWN/2018-19/P/87 | Expenditures | 5,000 | |||||||
12/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,553 | 01/07/2018 | OWN/2018-19/P/88 | Expenditures | 450 | |||||||
16/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,917 | 02/07/2018 | OWN/2018-19/P/89 | Expenditures | 900 | |||||||
17/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 9,570 | 02/07/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | |||||||
20/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 9,450 | 02/07/2018 | OWN/2018-19/P/91 | Expenditures | 11,940 | |||||||
23/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,988 | 02/07/2018 | OWN/2018-19/P/92 | Expenditures | 2,700 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/11 | Expenditures | 230,918 | ||||||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/12 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/66 | Expenditures | 562 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/95 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/96 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/97 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/98 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/99 | Expenditures | 315 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/100 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/104 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/105 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/106 | Expenditures | 955 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/13 | Expenditures | 21,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:14:59 AM. |