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.) |
16/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 322,544 | 16/07/2018 | OWN/2018-19/P/10 | Expenditures | 17,700 | |||||||
18/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,725 | 16/07/2018 | OWN/2018-19/P/19 | Expenditures | 510 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/3 | Expenditures | 83,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/4 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/7 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/9 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/20 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/1 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/2 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/21 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/13 | Expenditures | 149,400 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/22 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:17 PM. |