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.) |
21/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 293,742 | 04/06/2018 | MADA/2018-19/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/32 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/33 | Expenditures | 932 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/27 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/28 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/29 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/30 | Expenditures | 266 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/15 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/16 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/3 | Expenditures | 11,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:25 PM. |