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.) |
25/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,245 | 03/10/2018 | OWN/2018-19/P/79 | Expenditures | 14,500 | |||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/82 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/14 | Expenditures | 19,756 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/15 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/85 | Expenditures | 16,499 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/86 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/87 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/88 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/89 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/16 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/92 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/96 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:50:52 PM. |