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.) |
05/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,086 | 02/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | |||||||
06/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 233 | 02/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | |||||||
06/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 212 | 02/07/2018 | OWN/2018-19/P/23 | Expenditures | 975 | |||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/24 | Expenditures | 2 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/29 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/30 | Expenditures | 424 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/67 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/68 | Expenditures | 466 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/17 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/18 | Expenditures | 3 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/31 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/32 | Expenditures | 3 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/69 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/70 | Expenditures | 3 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/19 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/34 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/35 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/71 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/74 | Expenditures | 15,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:49 AM. |