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.) |
03/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 750 | 03/09/2018 | OWN/2018-19/P/20 | Expenditures | 5,875 | |||||||
03/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 139 | 03/09/2018 | OWN/2018-19/P/21 | Expenditures | 850 | |||||||
05/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,200 | 03/09/2018 | OWN/2018-19/P/22 | Expenditures | 6,775 | |||||||
10/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 326 | 03/09/2018 | OWN/2018-19/P/23 | Expenditures | 850 | |||||||
10/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 129 | 11/09/2018 | OWN/2018-19/P/24 | Expenditures | 4,200 | |||||||
10/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 254 | 11/09/2018 | OWN/2018-19/P/25 | Expenditures | 2,100 | |||||||
18/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 809 | 21/09/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
18/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,582 | 21/09/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
21/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 26/09/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
24/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,141 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2018 | BRGF/2018-19/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,906 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 503 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2018 | SAS/2018-19/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/1 | Direct Receipts | 115 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:44:11 AM. |