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.) |
29/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 50,000 | 04/06/2018 | OWN/2018-19/P/22 | Expenditures | 33,670 | |||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/23 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/51 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/53 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,779 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/55 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/29 | Expenditures | 17,210 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/56 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/06/2018 | BRGF/2018-19/P/1 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/30 | Expenditures | 75 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/32 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/58 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:17 PM. |