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.) |
03/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 27,824 | 03/07/2018 | OWN/2018-19/P/25 | Expenditures | 4,050 | |||||||
05/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,575 | 03/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,733 | |||||||
05/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 13,453 | 03/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
05/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 21,326 | 03/07/2018 | OWN/2018-19/P/28 | Expenditures | 600 | |||||||
07/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 19,258 | 03/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
21/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,000 | 03/07/2018 | OWN/2018-19/P/30 | Expenditures | 1,750 | |||||||
21/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 300 | 03/07/2018 | OWN/2018-19/P/31 | Expenditures | 300 | |||||||
21/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 150 | 03/07/2018 | OWN/2018-19/P/32 | Expenditures | 172 | |||||||
21/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 720 | 09/07/2018 | FFC/2018-19/P/3 | Expenditures | 2,500 | |||||||
21/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 600 | 12/07/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/33 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/34 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/36 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/38 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/42 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:19:24 PM. |