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/1 | Direct Receipts | 22,150 | 02/11/2018 | FFC/2018-19/P/12 | Expenditures | 17,600 | |||||||
02/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 610 | 02/11/2018 | OWN/2018-19/P/47 | Expenditures | 22,000 | |||||||
02/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 580 | 03/11/2018 | OWN/2018-19/P/32 | Expenditures | 8,000 | |||||||
02/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,842 | 03/11/2018 | OWN/2018-19/P/33 | Expenditures | 40,000 | |||||||
02/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 350 | 16/11/2018 | OWN/2018-19/P/34 | Expenditures | 3,500 | |||||||
02/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 350 | 16/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,500 | |||||||
02/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,380 | 27/11/2018 | OWN/2018-19/P/35 | Expenditures | 7,000 | |||||||
02/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 410 | 27/11/2018 | OWN/2018-19/P/36 | Expenditures | 6,000 | |||||||
02/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 410 | 30/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,200 | |||||||
02/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,784 | 30/11/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
02/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 420 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 420 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,178 | Expenditures | ||||||||||
05/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,697 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,965 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 230 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:54:32 AM. |