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.) |
01/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 67,050 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | |||||||
03/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,300 | 02/08/2018 | OWN/2018-19/P/51 | Expenditures | 5,600 | |||||||
10/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,172 | 02/08/2018 | OWN/2018-19/P/52 | Expenditures | 706,855 | |||||||
24/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 21,090 | 03/08/2018 | OWN/2018-19/P/53 | Expenditures | 23,400 | |||||||
Direct Receipts | 03/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/58 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/60 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/61 | Expenditures | 4,797 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/62 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/64 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/65 | Expenditures | 11,449 | ||||||||||
Direct Receipts | 26/08/2018 | OWN/2018-19/P/66 | Expenditures | 11,449 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/67 | Expenditures | 65,570 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/1 | Expenditures | 994,819 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/2 | Expenditures | 29.76 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/70 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:55:55 AM. |