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.) |
12/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 171,660 | 01/09/2018 | OWN/2018-19/P/37 | Expenditures | 70 | |||||||
Direct Receipts | 04/09/2018 | OWN/2018-19/P/38 | Expenditures | 12,195 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/39 | Expenditures | 171,660 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/59 | Expenditures | 171,660 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/41 | Expenditures | 7,448 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/42 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/46 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/60 | Expenditures | 7,989 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/30 | Expenditures | 69,800 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/31 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/32 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/47 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/48 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/49 | Expenditures | 4,052 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/50 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/51 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:06 AM. |