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.) |
08/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,862 | 03/08/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | 08/08/2018 | OWN/2018-19/C/20 | 2,000 | ||||
28/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 8,053 | 04/08/2018 | OWN/2018-19/P/23 | Expenditures | 8,275 | 08/08/2018 | OWN/2018-19/C/21 | 6,000 | ||||
28/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,250 | 04/08/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/27 | Expenditures | 790 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/28 | Expenditures | 720 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/29 | Expenditures | 590 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/30 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/32 | Expenditures | 26,908 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/2 | Expenditures | 2,722 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/3 | Expenditures | 149,550 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/35 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/4 | Expenditures | 149,700 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/37 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/40 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/41 | Expenditures | 557 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/42 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/43 | Expenditures | 237,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:18:47 AM. |