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.) |
02/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 55,300 | 02/11/2018 | OWN/2018-19/P/204 | Expenditures | 3,000 | |||||||
02/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 4,000 | 02/11/2018 | OWN/2018-19/P/205 | Expenditures | 5,400 | |||||||
06/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 50,000 | 02/11/2018 | OWN/2018-19/P/206 | Expenditures | 9,500 | |||||||
12/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,012 | 02/11/2018 | OWN/2018-19/P/207 | Expenditures | 12,000 | |||||||
15/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 4,200 | 02/11/2018 | OWN/2018-19/P/208 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/209 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/210 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/211 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/212 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/213 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/14 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/214 | Expenditures | 23,031 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/215 | Expenditures | 4,188 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/216 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/218 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/221 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/222 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/223 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:25:56 AM. |