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.) |
02/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,319 | 20/08/2018 | OWN/2018-19/P/29 | Expenditures | 3,600 | |||||||
02/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,180 | 20/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,975 | |||||||
02/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 426 | 20/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,700 | |||||||
02/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 913 | 27/08/2018 | FFC/2018-19/P/7 | Expenditures | 4,000 | |||||||
02/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,806 | 27/08/2018 | FFC/2018-19/P/8 | Expenditures | 7,000 | |||||||
02/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 99 | 31/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,400 | |||||||
02/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,498 | 31/08/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
02/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
02/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 870 | Expenditures | ||||||||||
02/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 225 | Expenditures | ||||||||||
06/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 373 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 448,804 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 913 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:22 PM. |