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.) |
03/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 15,318 | 04/07/2018 | OWN/2018-19/P/27 | Expenditures | 15,000 | |||||||
07/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 455 | 04/07/2018 | OWN/2018-19/P/87 | Expenditures | 20,690 | |||||||
19/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 13,517 | 06/07/2018 | OWN/2018-19/P/28 | Expenditures | 9,000 | |||||||
19/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 854 | 06/07/2018 | OWN/2018-19/P/29 | Expenditures | 28,670 | |||||||
20/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 270 | 06/07/2018 | OWN/2018-19/P/88 | Expenditures | 2,670 | |||||||
27/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 170 | 11/07/2018 | OWN/2018-19/P/89 | Expenditures | 1,075 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/90 | Expenditures | 4,421 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/91 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/7 | Expenditures | 357,191 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/31 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/93 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/96 | Expenditures | 7,983 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/32 | Expenditures | 882 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/97 | Expenditures | 3,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:07:55 AM. |