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.) |
23/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 100,000 | 06/07/2018 | OWN/2018-19/P/37 | Expenditures | 140 | |||||||
24/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,463 | 06/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/39 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/43 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/23 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/51 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/24 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/26 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/27 | Expenditures | 15,370 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/28 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/29 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/31 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/19 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/2 | Expenditures | 69,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:21 AM. |