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/28 | Direct Receipts | 84,147 | 04/07/2018 | OWN/2018-19/P/46 | Expenditures | 6,692 | |||||||
09/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,324 | 04/07/2018 | OWN/2018-19/P/47 | Expenditures | 500 | |||||||
09/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 04/07/2018 | OWN/2018-19/P/48 | Expenditures | 500 | |||||||
09/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,800 | 04/07/2018 | OWN/2018-19/P/49 | Expenditures | 1,350 | |||||||
16/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,493 | 04/07/2018 | OWN/2018-19/P/50 | Expenditures | 2,700 | |||||||
16/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | 04/07/2018 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
24/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,270 | 05/07/2018 | OWN/2018-19/P/52 | Expenditures | 5,155 | |||||||
24/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,800 | 05/07/2018 | OWN/2018-19/P/53 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/54 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/56 | Expenditures | 143 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/5 | Expenditures | 43,730 | ||||||||||
Direct Receipts | 06/07/2018 | FFC/2018-19/P/6 | Expenditures | 113,018 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/59 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/60 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/64 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/65 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/74 | Expenditures | 9,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:30 PM. |