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.) |
10/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 80,773 | 03/08/2018 | OWN/2018-19/P/52 | Expenditures | 4,000 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 377,566 | 03/08/2018 | OWN/2018-19/P/53 | Expenditures | 2,900 | |||||||
27/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 125,280 | 03/08/2018 | OWN/2018-19/P/54 | Expenditures | 2,370 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/55 | Expenditures | 25,068 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/58 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/59 | Expenditures | 100,200 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/60 | Expenditures | 180 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/61 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/62 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/64 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/65 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/67 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/68 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/69 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/70 | Expenditures | 110,570 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/71 | Expenditures | 247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:50 PM. |