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.) |
17/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 566,667 | 04/07/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | |||||||
20/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 17,300 | 04/07/2018 | OWN/2018-19/P/38 | Expenditures | 13,750 | |||||||
24/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 450,000 | 04/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,100 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/5 | Expenditures | 1,128,812 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/20 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/40 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/41 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/42 | Expenditures | 940 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/44 | Expenditures | 527,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/24 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/45 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/46 | Expenditures | 55,892 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/7 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/48 | Expenditures | 426,124 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/8 | Expenditures | 95,742 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/9 | Expenditures | 119,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:21 PM. |