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/9 | Direct Receipts | 382,560 | 10/08/2018 | OWN/2018-19/P/26 | Expenditures | 51,100 | |||||||
10/08/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 25,191 | 10/08/2018 | OWN/2018-19/P/27 | Expenditures | 127,575 | |||||||
29/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 290,450 | 10/08/2018 | OWN/2018-19/P/32 | Expenditures | 21,900 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/34 | Expenditures | 50,319 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/36 | Expenditures | 73,006 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/38 | Expenditures | 45,220 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/39 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/40 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 10/08/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/3 | Expenditures | 48,711 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/28 | Expenditures | 194,370 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/29 | Expenditures | 353,810 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/30 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/31 | Expenditures | 52,105 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/33 | Expenditures | 13,972 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/37 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:15 AM. |