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/10 | Direct Receipts | 64,200 | 01/11/2018 | OWN/2018-19/P/30 | Expenditures | 2,800 | |||||||
01/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 33,600 | 01/11/2018 | OWN/2018-19/P/37 | Expenditures | 22,425 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/38 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/39 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/40 | Expenditures | 19,768 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/31 | Expenditures | 30,810 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/42 | Expenditures | 5,957 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/44 | Expenditures | 7,616 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/45 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/22 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/23 | Expenditures | 35,723 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/24 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/26 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/27 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/28 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/29 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:09:30 AM. |