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.) |
18/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 63,900 | 04/07/2018 | OWN/2018-19/P/53 | Expenditures | 9,440 | |||||||
31/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,250 | 05/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,134 | |||||||
31/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 30,000 | 05/07/2018 | OWN/2018-19/P/26 | Expenditures | 932 | |||||||
31/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,080 | 05/07/2018 | OWN/2018-19/P/27 | Expenditures | 4,400 | |||||||
31/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,957 | 05/07/2018 | OWN/2018-19/P/54 | Expenditures | 3,250 | |||||||
31/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,356 | 05/07/2018 | OWN/2018-19/P/55 | Expenditures | 3,050 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/57 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/58 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/07/2018 | STS/2018-19/P/1 | Expenditures | 108,967 | ||||||||||
Direct Receipts | 12/07/2018 | STS/2018-19/P/2 | Expenditures | 202,144 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/62 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/4 | Expenditures | 7,138 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/5 | Expenditures | 4,023 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/6 | Expenditures | 9,308 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/7 | Expenditures | 4,023 | ||||||||||
Direct Receipts | 30/07/2018 | STS/2018-19/P/3 | Expenditures | 23,020 | ||||||||||
Direct Receipts | 30/07/2018 | STS/2018-19/P/4 | Expenditures | 11,509 | ||||||||||
Direct Receipts | 30/07/2018 | STS/2018-19/P/5 | Expenditures | 13,314 | ||||||||||
Direct Receipts | 30/07/2018 | STS/2018-19/P/6 | Expenditures | 11,509 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/49 | Expenditures | 95 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/63 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:49:10 AM. |