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.) |
01/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 100 | 01/08/2018 | OWN/2018-19/P/22 | Expenditures | 8,550 | |||||||
01/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 128 | 01/08/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | |||||||
01/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 100 | 16/08/2018 | OWN/2018-19/P/26 | Expenditures | 6,500 | |||||||
01/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 54 | 16/08/2018 | OWN/2018-19/P/27 | Expenditures | 4,500 | |||||||
01/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 100 | 16/08/2018 | OWN/2018-19/P/28 | Expenditures | 8,550 | |||||||
01/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 100 | 16/08/2018 | OWN/2018-19/P/32 | Expenditures | 20 | |||||||
01/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 100 | 24/08/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | |||||||
01/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 100 | 31/08/2018 | OWN/2018-19/P/23 | Expenditures | 6,000 | |||||||
01/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 425 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 7,181 | Expenditures | ||||||||||
20/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 237,823 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:49 PM. |