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.) |
01/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 21,219 | 01/08/2018 | OWN/2018-19/P/51 | Expenditures | 4,000 | |||||||
01/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 21,219 | 01/08/2018 | OWN/2018-19/P/52 | Expenditures | 23,339 | |||||||
01/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 21,219 | 01/08/2018 | OWN/2018-19/P/53 | Expenditures | 11,576 | |||||||
01/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 21,219 | 01/08/2018 | OWN/2018-19/P/54 | Expenditures | 11,576 | |||||||
08/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 227,872 | 02/08/2018 | OWN/2018-19/P/55 | Expenditures | 4,800 | |||||||
09/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 619 | 02/08/2018 | OWN/2018-19/P/56 | Expenditures | 3,400 | |||||||
21/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 42,438 | 02/08/2018 | OWN/2018-19/P/57 | Expenditures | 4,800 | |||||||
21/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 42,438 | 02/08/2018 | OWN/2018-19/P/58 | Expenditures | 4,800 | |||||||
21/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 42,438 | 02/08/2018 | OWN/2018-19/P/59 | Expenditures | 500 | |||||||
21/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 84,876 | 02/08/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
21/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 84,876 | 02/08/2018 | OWN/2018-19/P/61 | Expenditures | 200 | |||||||
24/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,831 | 06/08/2018 | OWN/2018-19/P/62 | Expenditures | 4,800 | |||||||
30/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,004 | 06/08/2018 | OWN/2018-19/P/63 | Expenditures | 2,100 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/64 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/65 | Expenditures | 760 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/66 | Expenditures | 1,551 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/67 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/68 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/71 | Expenditures | 257 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/73 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/75 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:38:29 AM. |