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.) |
02/11/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,300 | 12/11/2018 | FFC/2018-19/P/11 | Expenditures | 28,200 | |||||||
02/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,300 | 19/11/2018 | FFC/2018-19/P/12 | Expenditures | 47,500 | |||||||
02/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 98 | 19/11/2018 | FFC/2018-19/P/13 | Expenditures | 80,579 | |||||||
02/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 165 | 24/11/2018 | OWN/2018-19/P/10 | Expenditures | 18,200 | |||||||
02/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 258 | 27/11/2018 | OWN/2018-19/P/11 | Expenditures | 9,700 | |||||||
02/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 90 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,300 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,300 | Expenditures | ||||||||||
05/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/11/2018 | OWN/2018-19/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,971 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/49 | Direct Receipts | 180 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 484 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 174 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 70 | Expenditures | ||||||||||
20/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 90 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 260 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 90 | Expenditures | ||||||||||
24/11/2018 | OWN/2018-19/R/224 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/225 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:09 AM. |