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.) |
05/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 14,960 | 05/07/2018 | OWN/2018-19/P/8 | Expenditures | 14,960 | |||||||
10/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 267,476 | 05/07/2018 | OWN/2018-19/P/9 | Expenditures | 3,200 | |||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/4 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/14 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/20 | Expenditures | 106 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/21 | Expenditures | 252,470 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/25 | Expenditures | 15,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:49 PM. |