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.) |
03/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 300,000 | 03/10/2018 | OWN/2018-19/P/63 | Expenditures | 300,000 | |||||||
16/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 51,000 | 05/10/2018 | OWN/2018-19/P/28 | Expenditures | 100,000 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/29 | Expenditures | 42,875 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/64 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/65 | Expenditures | 42,875 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/66 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/67 | Expenditures | 22,040 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/68 | Expenditures | 25,089 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/31 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/70 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/33 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/35 | Expenditures | 173,126 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/36 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/37 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/38 | Expenditures | 998 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/39 | Expenditures | 3,562 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/40 | Expenditures | 17,812 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/72 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:12:24 PM. |