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.) |
01/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,388 | 01/11/2018 | OWN/2018-19/P/72 | Expenditures | 4,125 | |||||||
21/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 32,489 | 01/11/2018 | OWN/2018-19/P/73 | Expenditures | 4,500 | |||||||
22/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 28,200 | 01/11/2018 | OWN/2018-19/P/74 | Expenditures | 1,190 | |||||||
22/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,041 | 01/11/2018 | OWN/2018-19/P/75 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/77 | Expenditures | 950 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/78 | Expenditures | 450 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/89 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/90 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/91 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/54 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/55 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/56 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/57 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/58 | Expenditures | 890 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2018 | OWN/2018-19/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/94 | Expenditures | 5,217 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/95 | Expenditures | 730 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:03 AM. |