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.) |
04/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,725 | 01/08/2018 | OWN/2018-19/P/16 | Expenditures | 13,500 | |||||||
10/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,872 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 4,725 | |||||||
11/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,200 | 01/08/2018 | OWN/2018-19/P/18 | Expenditures | 22,425 | |||||||
14/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,200 | 01/08/2018 | OWN/2018-19/P/19 | Expenditures | 4,250 | |||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/19 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/20 | Expenditures | 220,375 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/11 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/08/2018 | OWN/2018-19/P/22 | Expenditures | 340 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/27 | Expenditures | 25 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:14 AM. |