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.) |
04/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,000 | 04/08/2018 | OWN/2018-19/P/31 | Expenditures | 11,000 | 04/08/2018 | OWN/2018-19/C/6 | 10,500 | ||||
04/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,500 | 04/08/2018 | OWN/2018-19/P/32 | Expenditures | 7,000 | 28/08/2018 | OWN/2018-19/C/5 | 17,116 | ||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,221 | 04/08/2018 | OWN/2018-19/P/33 | Expenditures | 490 | |||||||
28/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 14,871 | 04/08/2018 | OWN/2018-19/P/35 | Expenditures | 868 | |||||||
28/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,020 | 04/08/2018 | OWN/2018-19/P/39 | Expenditures | 7,000 | |||||||
28/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 995 | 04/08/2018 | OWN/2018-19/P/69 | Expenditures | 848 | |||||||
28/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 240 | 04/08/2018 | OWN/2018-19/P/70 | Expenditures | 848 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/41 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/44 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/11 | Expenditures | 117,400 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/48 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/50 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/51 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/52 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/53 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/12 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/13 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/14 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/15 | Expenditures | 148 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/16 | Expenditures | 3,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:29:37 PM. |