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.) |
11/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 800 | 05/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,700 | 11/06/2018 | OWN/2018-19/C/14 | 11,905 | ||||
11/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 600 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 12,240 | 11/06/2018 | OWN/2018-19/C/7 | 20,270 | ||||
11/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,200 | 05/06/2018 | OWN/2018-19/P/22 | Expenditures | 5,150 | |||||||
11/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 200 | 05/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,850 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/5 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/6 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/7 | Expenditures | 16,755 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/6 | Expenditures | 19,253 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/7 | Expenditures | 204,550 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/28 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/10 | Expenditures | 44,796 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/11 | Expenditures | 57,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:11 AM. |