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.) |
02/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 596 | 01/09/2018 | FFC/2018-19/P/12 | Expenditures | 62,433 | |||||||
02/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,471 | 02/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,400 | |||||||
15/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 307,024 | 02/09/2018 | OWN/2018-19/P/50 | Expenditures | 1,600 | |||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/59 | Expenditures | 680 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/60 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/61 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/62 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/64 | Expenditures | 450 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/65 | Expenditures | 1,657 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/66 | Expenditures | 1,657 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/53 | Expenditures | 60 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/54 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/55 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/67 | Expenditures | 60 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/68 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/69 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/70 | Expenditures | 884 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/71 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/72 | Expenditures | 980 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/73 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:56 PM. |