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.) |
09/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,150 | 02/08/2018 | OWN/2018-19/P/70 | Expenditures | 2,900 | |||||||
16/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,080 | 02/08/2018 | OWN/2018-19/P/71 | Expenditures | 45,000 | |||||||
16/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,104 | 03/08/2018 | OWN/2018-19/P/72 | Expenditures | 10,000 | |||||||
18/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,000 | 07/08/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/76 | Expenditures | 6,533 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/77 | Expenditures | 46,915 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/5 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/17 | Expenditures | 12,587 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/78 | Expenditures | 14,848 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/6 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:50:26 AM. |