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.) |
09/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,164 | 01/10/2018 | FFC/2018-19/P/7 | Expenditures | 63,700 | |||||||
09/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 237 | 07/10/2018 | FFC/2018-19/P/8 | Expenditures | 8,100 | |||||||
09/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 150 | 09/10/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | |||||||
17/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 690 | 17/10/2018 | FFC/2018-19/P/10 | Expenditures | 13,790 | |||||||
17/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 150 | 17/10/2018 | FFC/2018-19/P/9 | Expenditures | 4,000 | |||||||
20/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 12,750 | 26/10/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | |||||||
26/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 164 | 31/10/2018 | OWN/2018-19/P/5 | Expenditures | 12,750 | |||||||
26/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 478 | 31/10/2018 | OWN/2018-19/P/6 | Expenditures | 3,600 | |||||||
26/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,270 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 527 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,479 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 225 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 416 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 334 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 404 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 392 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:57:18 PM. |