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.) |
14/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 200 | 01/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | |||||||
14/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 200 | 01/10/2018 | OWN/2018-19/P/29 | Expenditures | 1,560 | |||||||
14/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 200 | 01/10/2018 | OWN/2018-19/P/87 | Expenditures | 2,000 | |||||||
14/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 200 | 11/10/2018 | OWN/2018-19/P/30 | Expenditures | 400 | |||||||
14/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 200 | 11/10/2018 | OWN/2018-19/P/31 | Expenditures | 900 | |||||||
14/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 200 | 11/10/2018 | OWN/2018-19/P/88 | Expenditures | 600 | |||||||
14/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 200 | 12/10/2018 | FFC/2018-19/P/13 | Expenditures | 85,177 | |||||||
14/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 12,100 | 12/10/2018 | FFC/2018-19/P/14 | Expenditures | 6 | |||||||
15/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 7,921 | 12/10/2018 | FFC/2018-19/P/15 | Expenditures | 44,374 | |||||||
28/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 64,200 | 12/10/2018 | FFC/2018-19/P/16 | Expenditures | 6 | |||||||
31/10/2018 | OWN/2018-19/R/298 | Direct Receipts | 33,600 | 15/10/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/89 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/33 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/34 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/36 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/92 | Expenditures | 33,760 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/94 | Expenditures | 3,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:41 AM. |