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.) |
04/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 01/10/2018 | OWN/2018-19/P/105 | Expenditures | 1,350 | |||||||
11/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 900,000 | 01/10/2018 | OWN/2018-19/P/106 | Expenditures | 5,900 | |||||||
31/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 01/10/2018 | OWN/2018-19/P/107 | Expenditures | 600 | |||||||
31/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,400 | 06/10/2018 | OWN/2018-19/P/103 | Expenditures | 3,134 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/104 | Expenditures | 932 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/108 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/109 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/111 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/112 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/113 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/114 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/18 | Expenditures | 99,592 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/21 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/117 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/118 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/119 | Expenditures | 1,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:30 PM. |