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.) |
07/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,500 | 01/09/2018 | OWN/2018-19/P/120 | Expenditures | 12,000 | |||||||
12/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,810 | 01/09/2018 | OWN/2018-19/P/121 | Expenditures | 12,000 | |||||||
13/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,200 | 06/09/2018 | OWN/2018-19/P/122 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/132 | Expenditures | 860 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/134 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/9 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 24/09/2018 | STS/2018-19/P/8 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/135 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/6 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/7 | Expenditures | 17.44 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/136 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:25:22 AM. |