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.) |
01/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 11,000 | 01/07/2018 | OWN/2018-19/P/43 | Expenditures | 3,500 | |||||||
01/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | 01/07/2018 | OWN/2018-19/P/44 | Expenditures | 500 | |||||||
01/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,010 | 03/07/2018 | OWN/2018-19/P/45 | Expenditures | 4,500 | |||||||
20/07/2018 | NOAPS/2018-19/R/9 | Direct Receipts | 33,250 | 06/07/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/46 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 06/07/2018 | PPMS/2018-19/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/07/2018 | NOAPS/2018-19/P/1 | Expenditures | 130,050 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/48 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/51 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/54 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/55 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2018 | CGNY/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/12 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/57 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/58 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/59 | Expenditures | 2,486 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/60 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2018 | PPMS/2018-19/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2018 | PPMS/2018-19/P/13 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:03:18 AM. |