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.) |
07/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 140,944 | 07/07/2018 | OWN/2018-19/P/8 | Expenditures | 14,572 | |||||||
09/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,930 | 09/07/2018 | OWN/2018-19/P/10 | Expenditures | 1,368 | |||||||
17/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,445 | 09/07/2018 | OWN/2018-19/P/11 | Expenditures | 262 | |||||||
18/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 850 | 09/07/2018 | OWN/2018-19/P/12 | Expenditures | 300 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/15 | Expenditures | 28 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/29 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/6 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/17 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/18 | Expenditures | 645 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/19 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/21 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/8 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/9 | Expenditures | 1,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:15 PM. |