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.) |
10/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 18,243 | 01/08/2018 | FFC/2018-19/P/3 | Expenditures | 34,521 | |||||||
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,157 | 01/08/2018 | FFC/2018-19/P/4 | Expenditures | 25,901 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/47 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/48 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/57 | Expenditures | 7,925 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/49 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/50 | Expenditures | 6,338 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,073 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/55 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/56 | Expenditures | 767 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/59 | Expenditures | 6,338 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/60 | Expenditures | 64,910 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/61 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/62 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:03 AM. |