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.) |
13/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,000 | 03/08/2018 | OWN/2018-19/P/58 | Expenditures | 51,000 | |||||||
13/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,300 | 04/08/2018 | OWN/2018-19/P/59 | Expenditures | 17,325 | |||||||
31/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,340 | 04/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,150 | |||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/61 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/68 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/17 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/18 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/19 | Expenditures | 133,539 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/20 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/14 | Expenditures | 49,998 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/16 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 17/08/2018 | OWN/2018-19/P/21 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/23 | Expenditures | 234,829 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/63 | Expenditures | 35,365 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/64 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/22 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/65 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/71 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/72 | Expenditures | 9,355 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/66 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/67 | Expenditures | 2,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:06:03 PM. |