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.) |
03/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 22,500 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/26 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/29 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/30 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/31 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 05/11/2018 | FFC/2018-19/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/32 | Expenditures | 10,064 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/33 | Expenditures | 15,185 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/34 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/35 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:21:20 PM. |