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.) |
02/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 250,000 | 02/07/2018 | OWN/2018-19/P/5 | Expenditures | 144,350 | |||||||
05/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,000 | 02/07/2018 | OWN/2018-19/P/6 | Expenditures | 3,700 | |||||||
06/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,170 | 12/07/2018 | OWN/2018-19/P/7 | Expenditures | 24,686 | |||||||
12/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,518 | 17/07/2018 | FFC/2018-19/P/1 | Expenditures | 67,433 | |||||||
12/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 48,004 | 17/07/2018 | FFC/2018-19/P/2 | Expenditures | 73,017 | |||||||
17/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 39,620 | 17/07/2018 | FFC/2018-19/P/3 | Expenditures | 106,973 | |||||||
31/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 40,393 | 17/07/2018 | FFC/2018-19/P/4 | Expenditures | 136,945 | |||||||
31/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,560 | 17/07/2018 | FFC/2018-19/P/5 | Expenditures | 117,371 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/6 | Expenditures | 34,333 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/7 | Expenditures | 66,457 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/8 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/9 | Expenditures | 124,235 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/8 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/10 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/11 | Expenditures | 24,521 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:56:27 AM. |