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/31 | Direct Receipts | 1,000 | 04/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | |||||||
04/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 372 | 07/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | |||||||
04/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 11/09/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
07/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 250 | 11/09/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
07/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 750 | 14/09/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | |||||||
11/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,030 | 14/09/2018 | FFC/2018-19/P/8 | Expenditures | 17.7 | |||||||
25/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,626 | 25/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | |||||||
25/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 530 | 25/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,814 | |||||||
25/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 200 | 29/09/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | |||||||
25/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 29/09/2018 | OWN/2018-19/P/42 | Expenditures | 876 | |||||||
25/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 162 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 896 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 874 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:15 PM. |