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.) |
04/09/2018 | OWN/2018-19/R/214 | Direct Receipts | 400 | 04/09/2018 | OWN/2018-19/P/136 | Expenditures | 1,500 | |||||||
04/09/2018 | OWN/2018-19/R/215 | Direct Receipts | 1,000 | 05/09/2018 | FFC/2018-19/P/67 | Expenditures | 25,000 | |||||||
06/09/2018 | OWN/2018-19/R/385 | Direct Receipts | 3,720 | 06/09/2018 | OWN/2018-19/P/137 | Expenditures | 3,800 | |||||||
08/09/2018 | OWN/2018-19/R/216 | Direct Receipts | 3,000 | 08/09/2018 | OWN/2018-19/P/138 | Expenditures | 2,990 | |||||||
12/09/2018 | OWN/2018-19/R/217 | Direct Receipts | 410 | 12/09/2018 | OWN/2018-19/P/139 | Expenditures | 1,500 | |||||||
12/09/2018 | OWN/2018-19/R/218 | Direct Receipts | 40 | 12/09/2018 | OWN/2018-19/P/140 | Expenditures | 902 | |||||||
12/09/2018 | OWN/2018-19/R/219 | Direct Receipts | 2,000 | 17/09/2018 | OWN/2018-19/P/141 | Expenditures | 3,000 | |||||||
17/09/2018 | OWN/2018-19/R/220 | Direct Receipts | 3,000 | 19/09/2018 | OWN/2018-19/P/142 | Expenditures | 1,580 | |||||||
19/09/2018 | OWN/2018-19/R/221 | Direct Receipts | 1,476 | 25/09/2018 | OWN/2018-19/P/143 | Expenditures | 1,300 | |||||||
19/09/2018 | OWN/2018-19/R/222 | Direct Receipts | 50 | 26/09/2018 | OWN/2018-19/P/144 | Expenditures | 7,650 | |||||||
25/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,290 | 27/09/2018 | FFC/2018-19/P/68 | Expenditures | 94,871 | |||||||
26/09/2018 | OWN/2018-19/R/224 | Direct Receipts | 2,100 | 28/09/2018 | OWN/2018-19/P/145 | Expenditures | 5,530 | |||||||
26/09/2018 | OWN/2018-19/R/225 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/226 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/228 | Direct Receipts | 5,430 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 37,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:41 AM. |