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.) |
01/10/2018 | OWN/2018-19/R/188 | Direct Receipts | 195 | 04/10/2018 | OWN/2018-19/P/20 | Expenditures | 1,500 | |||||||
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,430 | 16/10/2018 | OWN/2018-19/P/21 | Expenditures | 750 | |||||||
04/10/2018 | OWN/2018-19/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
04/10/2018 | OWN/2018-19/R/225 | Direct Receipts | 400 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/190 | Direct Receipts | 185 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 798 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 780 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 460 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 429 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:59 AM. |