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.) |
04/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 466 | 04/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
04/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 425 | 04/07/2018 | OWN/2018-19/P/22 | Expenditures | 8,400 | |||||||
26/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 10 | 04/07/2018 | OWN/2018-19/P/32 | Expenditures | 10,200 | |||||||
26/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,200 | 04/07/2018 | OWN/2018-19/P/33 | Expenditures | 7,900 | |||||||
26/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 720 | 04/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,700 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/23 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/35 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/36 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/38 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/39 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 14/07/2018 | FFC/2018-19/P/3 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/40 | Expenditures | 19,698 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/41 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/42 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/44 | Expenditures | 690 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/45 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/4 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/47 | Expenditures | 11,859 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/48 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:47 PM. |