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.) |
01/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 57,849.86 | 04/10/2018 | OWN/2018-19/P/60 | Expenditures | 3,800 | |||||||
07/10/2018 | STS/2018-19/R/4 | Direct Receipts | 30 | 07/10/2018 | OWN/2018-19/P/40 | Expenditures | 17.7 | |||||||
15/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | 07/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,200 | |||||||
17/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 500 | 07/10/2018 | STS/2018-19/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/43 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/44 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/91 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/59 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/61 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/65 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:16 PM. |