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.) |
05/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 575 | 11/12/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | |||||||
05/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,727 | 13/12/2018 | FFC/2018-19/P/40 | Expenditures | 39,750 | |||||||
05/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 500 | 28/12/2018 | OWN/2018-19/P/21 | Expenditures | 20 | |||||||
05/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 500 | 28/12/2018 | OWN/2018-19/P/39 | Expenditures | 20 | |||||||
05/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 400 | 28/12/2018 | STS/2018-19/P/3 | Expenditures | 20 | |||||||
07/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,520 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,337 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 575 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,858 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 580 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,176 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 8,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:26 PM. |