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/30 | Direct Receipts | 3,370 | 05/07/2018 | OWN/2018-19/P/24 | Expenditures | 12,500 | |||||||
12/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,413 | 05/07/2018 | OWN/2018-19/P/25 | Expenditures | 6,500 | |||||||
23/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,625 | 05/07/2018 | OWN/2018-19/P/26 | Expenditures | 3,370 | |||||||
23/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 83,098 | 06/07/2018 | OWN/2018-19/P/27 | Expenditures | 10,500 | |||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/29 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,836 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/49 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/4 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/32 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/34 | Expenditures | 13 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/36 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/38 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/5 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:40 AM. |