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.) |
04/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 16,130 | 01/06/2018 | FFC/2018-19/P/15 | Expenditures | 25,000 | 04/06/2018 | OWN/2018-19/C/16 | 11,800 | ||||
04/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 330 | 01/06/2018 | FFC/2018-19/P/16 | Expenditures | 20,000 | 04/06/2018 | OWN/2018-19/C/17 | 2,500 | ||||
20/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 17,561 | 04/06/2018 | OWN/2018-19/P/36 | Expenditures | 400 | 20/06/2018 | OWN/2018-19/C/18 | 6,700 | ||||
20/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 583 | 04/06/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | 20/06/2018 | OWN/2018-19/C/19 | 10,000 | ||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/41 | Expenditures | 805 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/17 | Expenditures | 20,861 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/18 | Expenditures | 42,120 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/42 | Expenditures | 16,121 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/44 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/47 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/48 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/20 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/49 | Expenditures | 2,411 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/51 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/21 | Expenditures | 17,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:41 AM. |