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.) |
04/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 800 | 06/09/2018 | FFC/2018-19/P/14 | Expenditures | 5,000 | |||||||
04/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 14/09/2018 | OWN/2018-19/P/26 | Expenditures | 7,126 | |||||||
04/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 104 | 22/09/2018 | FFC/2018-19/P/15 | Expenditures | 58,850 | |||||||
06/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 128 | Expenditures | ||||||||||
06/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,298 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/09/2018 | STS/2018-19/R/4 | Direct Receipts | 620 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 924 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 301 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,488 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:07:56 AM. |