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.) |
22/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 12,373 | 01/10/2018 | OWN/2018-19/P/60 | Expenditures | 966 | 22/10/2018 | OWN/2018-19/C/7 | 8,000 | ||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/61 | Expenditures | 15,486 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/62 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/63 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/64 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/4 | Expenditures | 6,659 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/125 | Expenditures | 62,045 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/68 | Expenditures | 460 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/5 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/6 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/7 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/70 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/71 | Expenditures | 16,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:10:47 PM. |