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.) |
02/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,663 | 01/11/2018 | OWN/2018-19/P/28 | Expenditures | 14,950 | |||||||
05/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,309 | 01/11/2018 | OWN/2018-19/P/29 | Expenditures | 1,700 | |||||||
05/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,309 | 03/11/2018 | OWN/2018-19/P/24 | Expenditures | 7,035 | |||||||
12/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 03/11/2018 | OWN/2018-19/P/30 | Expenditures | 900 | |||||||
12/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,456 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 255 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 255 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 886 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 140 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 715 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 774 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 370 | Expenditures | ||||||||||
26/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 28,050 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 4,190 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:36:50 AM. |