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/35 | Direct Receipts | 41,700 | 03/11/2018 | OWN/2018-19/P/47 | Expenditures | 14,300 | |||||||
03/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 39 | 03/11/2018 | OWN/2018-19/P/48 | Expenditures | 18,700 | |||||||
03/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,047 | 03/11/2018 | OWN/2018-19/P/49 | Expenditures | 3,400 | |||||||
05/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,007.4 | 03/11/2018 | OWN/2018-19/P/59 | Expenditures | 14,300 | |||||||
17/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 10,057 | 03/11/2018 | OWN/2018-19/P/60 | Expenditures | 15,402 | |||||||
19/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 75,503.14 | 03/11/2018 | OWN/2018-19/P/61 | Expenditures | 2,796 | |||||||
21/11/2018 | TSC/2018-19/R/1 | Direct Receipts | 59,697 | 03/11/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | |||||||
22/11/2018 | TSC/2018-19/R/2 | Direct Receipts | 43,200 | 03/11/2018 | OWN/2018-19/P/63 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/74 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/75 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/76 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/77 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/86 | Expenditures | 48,560 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/3 | Expenditures | 257,975 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/89 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:02:57 AM. |