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/22 | Direct Receipts | 97,093 | 01/10/2018 | OWN/2018-19/P/57 | Expenditures | 13,520 | |||||||
17/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 108,980 | 03/10/2018 | OWN/2018-19/P/56 | Expenditures | 12,450 | |||||||
20/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 90,000 | 05/10/2018 | FFC/2018-19/P/43 | Expenditures | 6,899 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/42 | Expenditures | 21,045 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/58 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/59 | Expenditures | 15,078 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/60 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/61 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/62 | Expenditures | 61,545 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/64 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/65 | Expenditures | 21,735 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/66 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/67 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/68 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/69 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/70 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/71 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/72 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/74 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/75 | Expenditures | 76,320 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/73 | Expenditures | 87,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:31:31 AM. |