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.) |
05/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 16,364 | 02/07/2018 | F4/2018-19/P/25 | Expenditures | 56,520 | |||||||
17/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,065 | 02/07/2018 | F4/2018-19/P/26 | Expenditures | 49,000 | |||||||
24/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,595 | 05/07/2018 | F4/2018-19/P/27 | Expenditures | 68,600 | |||||||
31/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,184 | 05/07/2018 | F4/2018-19/P/28 | Expenditures | 29,400 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/17 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/18 | Expenditures | 286 | ||||||||||
Direct Receipts | 09/07/2018 | F4/2018-19/P/29 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/07/2018 | F4/2018-19/P/30 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 13/07/2018 | F4/2018-19/P/31 | Expenditures | 578,908 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2018 | F4/2018-19/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 23/07/2018 | F4/2018-19/P/33 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/07/2018 | F4/2018-19/P/34 | Expenditures | 34,990 | ||||||||||
Direct Receipts | 24/07/2018 | F4/2018-19/P/35 | Expenditures | 134,028 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/21 | Expenditures | 17,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:10 AM. |