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.) |
06/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,000 | 04/08/2018 | OWN/2018-19/P/63 | Expenditures | 2,500 | 06/08/2018 | OWN/2018-19/C/6 | 4,000 | ||||
20/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,900 | 06/08/2018 | OWN/2018-19/P/53 | Expenditures | 7,300 | 20/08/2018 | OWN/2018-19/C/5 | 109,000 | ||||
20/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 109,300 | 06/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,427 | |||||||
30/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,900 | 06/08/2018 | OWN/2018-19/P/55 | Expenditures | 5,100 | |||||||
30/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,070 | 06/08/2018 | OWN/2018-19/P/56 | Expenditures | 5,200 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/65 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/66 | Expenditures | 495 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/16 | Expenditures | 28,990 | ||||||||||
Direct Receipts | 19/08/2018 | FFC/2018-19/P/17 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/67 | Expenditures | 490 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/58 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/60 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/68 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:12:10 AM. |