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.) |
23/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,620 | 17/08/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
24/08/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 48,950 | 24/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,860 | |||||||
24/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,100 | 24/08/2018 | OWN/2018-19/P/17 | Expenditures | 18,900 | |||||||
24/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,100 | 25/08/2018 | FFC/2018-19/P/22 | Expenditures | 37,529 | |||||||
24/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 250 | 25/08/2018 | FFC/2018-19/P/23 | Expenditures | 12,000 | |||||||
24/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 800 | 25/08/2018 | FFC/2018-19/P/24 | Expenditures | 10,440 | |||||||
24/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 220 | 25/08/2018 | OWN/2018-19/P/18 | Expenditures | 10,440 | |||||||
24/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,000 | 30/08/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | |||||||
24/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,000 | 30/08/2018 | OWN/2018-19/P/20 | Expenditures | 2,400 | |||||||
24/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 30/08/2018 | OWN/2018-19/P/21 | Expenditures | 2,400 | |||||||
24/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 15,030 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:19:43 AM. |