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.) |
11/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,280 | 04/05/2018 | STS/2018-19/P/1 | Expenditures | 4,000 | 02/05/2018 | OWN/2018-19/C/10 | 4,250 | ||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,350 | 05/05/2018 | FFC/2018-19/P/10 | Expenditures | 33,407 | 11/05/2018 | OWN/2018-19/C/15 | 7,675 | ||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/5 | Expenditures | 3,951 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/6 | Expenditures | 42,790 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/7 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/8 | Expenditures | 1,976 | ||||||||||
Direct Receipts | 05/05/2018 | FFC/2018-19/P/9 | Expenditures | 3,951 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/11 | Expenditures | 550 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/15 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/36 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/37 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/38 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/56 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/39 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/42 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:07:29 PM. |