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.) |
01/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 04/08/2018 | OWN/2018-19/P/48 | Expenditures | 74,675 | |||||||
06/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,046 | 04/08/2018 | OWN/2018-19/P/49 | Expenditures | 99,285 | |||||||
06/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,870 | 04/08/2018 | OWN/2018-19/P/50 | Expenditures | 275,065 | |||||||
06/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 21,310 | 04/08/2018 | OWN/2018-19/P/51 | Expenditures | 127,574 | |||||||
06/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,844 | 04/08/2018 | OWN/2018-19/P/52 | Expenditures | 38,507 | |||||||
13/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,500 | 04/08/2018 | OWN/2018-19/P/53 | Expenditures | 92,080 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/63 | Expenditures | 8,046 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/54 | Expenditures | 65,440 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/55 | Expenditures | 59,415 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/56 | Expenditures | 83,240 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/57 | Expenditures | 80,384 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/58 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/59 | Expenditures | 39,284 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/60 | Expenditures | 7,354 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/62 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/66 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/67 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/68 | Expenditures | 82,870 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/69 | Expenditures | 84,194 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/70 | Expenditures | 28,413 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/71 | Expenditures | 176,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:22 AM. |