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.) |
11/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 235 | 19/10/2018 | OWN/2018-19/P/59 | Expenditures | 500 | |||||||
11/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 3,000 | 23/10/2018 | OWN/2018-19/P/60 | Expenditures | 550 | |||||||
19/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,256 | 23/10/2018 | OWN/2018-19/P/61 | Expenditures | 600 | |||||||
19/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 265 | 23/10/2018 | OWN/2018-19/P/72 | Expenditures | 360 | |||||||
19/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 145 | 23/10/2018 | OWN/2018-19/P/73 | Expenditures | 440 | |||||||
23/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,000 | 23/10/2018 | OWN/2018-19/P/74 | Expenditures | 400 | |||||||
23/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 900 | 26/10/2018 | FFC/2018-19/P/3 | Expenditures | 127,486 | |||||||
23/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 7,871 | 26/10/2018 | FFC/2018-19/P/4 | Expenditures | 3,434 | |||||||
23/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 205 | 26/10/2018 | FFC/2018-19/P/5 | Expenditures | 2,966 | |||||||
24/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 271 | 26/10/2018 | OWN/2018-19/P/62 | Expenditures | 9,360 | |||||||
24/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 35 | 26/10/2018 | OWN/2018-19/P/63 | Expenditures | 906 | |||||||
24/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 20 | 30/10/2018 | FFC/2018-19/P/6 | Expenditures | 8,933 | |||||||
26/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 791 | 30/10/2018 | FFC/2018-19/P/7 | Expenditures | 453 | |||||||
26/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:03:01 AM. |