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 | FFC/2018-19/R/2 | Direct Receipts | 302,058 | 08/08/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | 14/08/2018 | OWN/2018-19/C/4 | 10,300 | ||||
08/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,099 | 08/08/2018 | OWN/2018-19/P/19 | Expenditures | 99 | 20/08/2018 | OWN/2018-19/C/5 | 9,500 | ||||
09/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 821 | 10/08/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | 31/08/2018 | OWN/2018-19/C/6 | 7,500 | ||||
10/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,392 | 10/08/2018 | OWN/2018-19/P/21 | Expenditures | 4,392 | |||||||
14/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,130 | 14/08/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | |||||||
18/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,384 | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 300 | |||||||
28/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 7,568 | 18/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,130 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/25 | Expenditures | 880 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/26 | Expenditures | 504 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/28 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/4 | Expenditures | 116,687 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/30 | Expenditures | 4,568 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/45 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:48:59 PM. |