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.) |
05/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 5,447 | 05/09/2018 | OWN/2018-19/P/78 | Expenditures | 23,841 | |||||||
05/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 680 | 05/09/2018 | OWN/2018-19/P/79 | Expenditures | 3,500 | |||||||
05/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 680 | 05/09/2018 | OWN/2018-19/P/80 | Expenditures | 1,500 | |||||||
12/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 25,000 | 05/09/2018 | OWN/2018-19/P/81 | Expenditures | 3,500 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 292,942 | 05/09/2018 | OWN/2018-19/P/82 | Expenditures | 2,400 | |||||||
24/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 7,535 | 05/09/2018 | OWN/2018-19/P/83 | Expenditures | 7,500 | |||||||
24/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 950 | 05/09/2018 | OWN/2018-19/P/84 | Expenditures | 1,500 | |||||||
24/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 950 | 05/09/2018 | OWN/2018-19/P/85 | Expenditures | 1,600 | |||||||
24/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 534 | 05/09/2018 | OWN/2018-19/P/86 | Expenditures | 7,580 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/88 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/89 | Expenditures | 170,750 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/90 | Expenditures | 171,504 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/91 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/96 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:49 AM. |