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.) |
16/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,085,676 | 06/08/2018 | OWN/2018-19/P/44 | Expenditures | 48,262 | |||||||
16/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,600 | 06/08/2018 | OWN/2018-19/P/45 | Expenditures | 37,574 | |||||||
16/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,600 | 06/08/2018 | OWN/2018-19/P/46 | Expenditures | 11,400 | |||||||
16/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,600 | 06/08/2018 | OWN/2018-19/P/47 | Expenditures | 5,200 | |||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/2 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/3 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/08/2018 | FFC/2018-19/P/4 | Expenditures | 24,485 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/48 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/49 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/5 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/6 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/52 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:11:59 AM. |