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.) |
03/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 28,000 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 8,652 | |||||||
06/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,400 | 02/11/2018 | OWN/2018-19/P/40 | Expenditures | 17,304 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/55 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/57 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/51 | Expenditures | 25,704 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/52 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/28 | Expenditures | 74,802 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/60 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/30 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/53 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/61 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/63 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/64 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:41:46 AM. |