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.) |
01/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 8,776 | 05/09/2018 | OWN/2018-19/P/136 | Expenditures | 2,500 | 01/09/2018 | OWN/2018-19/C/10 | 792 | ||||
01/09/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 866 | 06/09/2018 | OWN/2018-19/P/137 | Expenditures | 2,550 | 01/09/2018 | OWN/2018-19/C/11 | 7,600 | ||||
01/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 359 | 06/09/2018 | OWN/2018-19/P/138 | Expenditures | 3,160 | |||||||
01/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 287 | 06/09/2018 | OWN/2018-19/P/142 | Expenditures | 4,500 | |||||||
01/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 112 | 06/09/2018 | OWN/2018-19/P/143 | Expenditures | 3,000 | |||||||
01/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 179 | 06/09/2018 | OWN/2018-19/P/144 | Expenditures | 1,000 | |||||||
01/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/145 | Expenditures | 200 | |||||||
01/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 160 | 06/09/2018 | OWN/2018-19/P/146 | Expenditures | 200 | |||||||
01/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 9,364 | 27/09/2018 | OWN/2018-19/P/139 | Expenditures | 400 | |||||||
01/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 1,080 | 27/09/2018 | OWN/2018-19/P/140 | Expenditures | 200 | |||||||
01/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,740 | 27/09/2018 | OWN/2018-19/P/141 | Expenditures | 200 | |||||||
01/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 800 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/142 | Direct Receipts | 270 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/144 | Direct Receipts | 540 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/145 | Direct Receipts | 270 | Expenditures | ||||||||||
01/09/2018 | OWN/2018-19/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2018 | THFC/2018-19/R/2 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:46:44 AM. |