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.) |
03/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,456 | 01/10/2018 | OWN/2018-19/P/106 | Expenditures | 19,500 | |||||||
03/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,622 | 01/10/2018 | OWN/2018-19/P/107 | Expenditures | 15,930 | |||||||
06/10/2018 | SAS/2018-19/R/3 | Direct Receipts | 500,000 | 01/10/2018 | OWN/2018-19/P/108 | Expenditures | 13,448 | |||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/109 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/110 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/111 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/112 | Expenditures | 23,339 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/113 | Expenditures | 11,576 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/114 | Expenditures | 11,576 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/119 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/124 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/125 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/127 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/128 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:34:14 PM. |