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/12 | Direct Receipts | 50,000 | 06/07/2018 | OWN/2018-19/P/15 | Expenditures | 19,250 | |||||||
02/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 25,000 | 06/07/2018 | OWN/2018-19/P/16 | Expenditures | 11,550 | |||||||
02/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 28,633 | 06/07/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | |||||||
20/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 49,032 | 06/07/2018 | OWN/2018-19/P/18 | Expenditures | 23,948 | |||||||
20/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 25,000 | 06/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,575 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/20 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/22 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/25 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/25 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:23:34 AM. |