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.) |
05/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 14,757 | 05/10/2018 | OWN/2018-19/P/74 | Expenditures | 7,000 | 05/10/2018 | OWN/2018-19/C/19 | 7,113 | ||||
06/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 22,904 | 05/10/2018 | OWN/2018-19/P/75 | Expenditures | 644 | 06/10/2018 | OWN/2018-19/C/20 | 20,500 | ||||
16/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 13,135 | 06/10/2018 | OWN/2018-19/P/76 | Expenditures | 2,000 | |||||||
16/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 860 | 06/10/2018 | OWN/2018-19/P/77 | Expenditures | 404 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/79 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/27 | Expenditures | 7,637 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/120 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/88 | Expenditures | 995 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/28 | Expenditures | 18,218 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/29 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/30 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:55 AM. |