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.) |
09/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,400 | 05/07/2018 | FFC/2018-19/P/15 | Expenditures | 3,000 | 09/07/2018 | OWN/2018-19/C/13 | 2,400 | ||||
21/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,200 | 05/07/2018 | FFC/2018-19/P/16 | Expenditures | 0.6 | 31/07/2018 | OWN/2018-19/C/14 | 5,800 | ||||
23/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,200 | 06/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | |||||||
25/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 400 | 07/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/41 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/42 | Expenditures | 932 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/17 | Expenditures | 1,808 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/18 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/48 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/50 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/54 | Expenditures | 1,497 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/55 | Expenditures | 3,526 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/36 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/56 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/57 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/58 | Expenditures | 47,372 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:36:40 PM. |