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.) |
02/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 28,696 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 49,250 | |||||||
03/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 49,340 | |||||||
05/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,908 | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 43,241 | |||||||
07/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
07/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,343 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 4,000 | |||||||
21/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 36,740 | 02/07/2018 | OWN/2018-19/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/19 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/5 | Expenditures | 3 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 8,991 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/23 | Expenditures | 16,343 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/25 | Expenditures | 117,910 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/27 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:05:07 PM. |