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.) |
04/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 50 | 04/10/2018 | OWN/2018-19/P/42 | Expenditures | 30 | |||||||
06/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 60 | 09/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,700 | |||||||
06/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,000 | 12/10/2018 | OWN/2018-19/P/44 | Expenditures | 1,800 | |||||||
09/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,140 | 12/10/2018 | OWN/2018-19/P/45 | Expenditures | 700 | |||||||
09/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 570 | 12/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | |||||||
09/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 720 | 16/10/2018 | OWN/2018-19/P/47 | Expenditures | 3,500 | |||||||
09/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 720 | 25/10/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | |||||||
09/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 720 | 25/10/2018 | OWN/2018-19/P/48 | Expenditures | 400 | |||||||
12/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | 31/10/2018 | OWN/2018-19/P/49 | Expenditures | 700 | |||||||
12/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 300 | 31/10/2018 | OWN/2018-19/P/50 | Expenditures | 350 | |||||||
12/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,412 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:48:10 AM. |