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.) |
02/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,914 | 02/08/2018 | OWN/2018-19/P/22 | Expenditures | 4,525 | 02/08/2018 | OWN/2018-19/C/15 | 5,054 | ||||
02/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 70 | 02/08/2018 | OWN/2018-19/P/23 | Expenditures | 18,300 | 02/08/2018 | OWN/2018-19/C/16 | 4,000 | ||||
02/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 70 | 07/08/2018 | OWN/2018-19/P/20 | Expenditures | 750 | 29/08/2018 | OWN/2018-19/C/17 | 4,550 | ||||
02/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,000 | 21/08/2018 | FFC/2018-19/P/3 | Expenditures | 17,700 | 29/08/2018 | OWN/2018-19/C/35 | 425 | ||||
29/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,050 | 21/08/2018 | FFC/2018-19/P/4 | Expenditures | 48,700 | |||||||
29/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 150 | 21/08/2018 | FFC/2018-19/P/5 | Expenditures | 94,800 | |||||||
29/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 425 | 21/08/2018 | STS/2018-19/P/2 | Expenditures | 177 | |||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/7 | Expenditures | 5,632 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/8 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/9 | Expenditures | 12,243 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/34 | Expenditures | 7,073 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/35 | Expenditures | 7,223 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/36 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/38 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/39 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:17 PM. |