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.) |
01/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 84,600 | 01/11/2018 | OWN/2018-19/P/43 | Expenditures | 31,200 | |||||||
01/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,198 | 01/11/2018 | OWN/2018-19/P/44 | Expenditures | 720 | |||||||
05/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,500 | 01/11/2018 | OWN/2018-19/P/45 | Expenditures | 5,900 | |||||||
05/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | 01/11/2018 | OWN/2018-19/P/73 | Expenditures | 3,750 | |||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/19 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/20 | Expenditures | 16,670 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/46 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/53 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/23 | Expenditures | 223,434 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/54 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/55 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:56 PM. |