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.) |
18/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,402 | 02/06/2018 | FFC/2018-19/P/4 | Expenditures | 33,000 | |||||||
18/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 670 | 08/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,700 | |||||||
19/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,403 | 08/06/2018 | OWN/2018-19/P/30 | Expenditures | 16,374 | |||||||
19/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 250 | 08/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,200 | |||||||
26/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,000 | 08/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 270 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 18,368 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/13 | Expenditures | 16,377 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/14 | Expenditures | 810 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/17 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,217 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/35 | Expenditures | 15,009 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/36 | Expenditures | 12,931 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/5 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:13 AM. |