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.) |
06/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,892 | 03/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,785 | 06/07/2018 | OWN/2018-19/C/15 | 3,800 | ||||
06/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,185 | 03/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | 06/07/2018 | OWN/2018-19/C/8 | 5,000 | ||||
06/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,800 | 03/07/2018 | OWN/2018-19/P/16 | Expenditures | 6,000 | |||||||
06/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 14,880 | 03/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,400 | |||||||
28/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,227 | 03/07/2018 | OWN/2018-19/P/18 | Expenditures | 1,227 | |||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/37 | Expenditures | 24,430 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/38 | Expenditures | 5,066 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/42 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/22 | Expenditures | 521 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/25 | Expenditures | 577 | ||||||||||
Direct Receipts | 28/07/2018 | FFC/2018-19/P/3 | Expenditures | 5.92 | ||||||||||
Direct Receipts | 28/07/2018 | FFC/2018-19/P/4 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/26 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:19:25 PM. |