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.) |
03/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,510 | 01/08/2018 | OWN/2018-19/P/39 | Expenditures | 8,100 | |||||||
10/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 50,000 | 01/08/2018 | OWN/2018-19/P/40 | Expenditures | 7,934 | |||||||
20/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,257 | 01/08/2018 | OWN/2018-19/P/41 | Expenditures | 7,476 | |||||||
20/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 48,000 | 03/08/2018 | OWN/2018-19/P/42 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/47 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/49 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/50 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/6 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/7 | Expenditures | 146,486 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/52 | Expenditures | 8,319 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:46 PM. |