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.) |
04/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 74 | 05/09/2018 | FFC/2018-19/P/24 | Expenditures | 221,000 | |||||||
04/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 640 | 05/09/2018 | FFC/2018-19/P/25 | Expenditures | 2,403 | |||||||
04/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 688 | 05/09/2018 | FFC/2018-19/P/26 | Expenditures | 2,403 | |||||||
04/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,500 | 05/09/2018 | FFC/2018-19/P/27 | Expenditures | 4,807 | |||||||
04/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 724 | 05/09/2018 | FFC/2018-19/P/28 | Expenditures | 4,169 | |||||||
04/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 40 | 06/09/2018 | OWN/2018-19/P/59 | Expenditures | 8,275 | |||||||
05/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 3,519 | 06/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | |||||||
05/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 40 | 11/09/2018 | OWN/2018-19/P/61 | Expenditures | 780 | |||||||
06/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,000 | 19/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,300 | |||||||
06/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 325 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 135 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 135 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 866 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,032 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:08 AM. |