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.) |
01/10/2018 | OWN/2018-19/R/443 | Direct Receipts | 20 | 15/10/2018 | OWN/2018-19/P/38 | Expenditures | 25,200 | |||||||
01/10/2018 | OWN/2018-19/R/444 | Direct Receipts | 20 | 29/10/2018 | OWN/2018-19/P/39 | Expenditures | 10,750 | |||||||
01/10/2018 | OWN/2018-19/R/445 | Direct Receipts | 20 | 29/10/2018 | OWN/2018-19/P/40 | Expenditures | 15,735 | |||||||
01/10/2018 | OWN/2018-19/R/446 | Direct Receipts | 20 | 31/10/2018 | FFC/2018-19/P/5 | Expenditures | 26,250 | |||||||
01/10/2018 | OWN/2018-19/R/447 | Direct Receipts | 413 | 31/10/2018 | FFC/2018-19/P/6 | Expenditures | 36 | |||||||
01/10/2018 | OWN/2018-19/R/448 | Direct Receipts | 5,100 | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
01/10/2018 | OWN/2018-19/R/449 | Direct Receipts | 52,000 | 31/10/2018 | OWN/2018-19/P/41 | Expenditures | 6,900 | |||||||
08/10/2018 | OWN/2018-19/R/450 | Direct Receipts | 20 | 31/10/2018 | OWN/2018-19/P/42 | Expenditures | 650 | |||||||
08/10/2018 | OWN/2018-19/R/451 | Direct Receipts | 20 | 31/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,050 | |||||||
08/10/2018 | OWN/2018-19/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/453 | Direct Receipts | 20 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/455 | Direct Receipts | 20 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
10/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 260,735 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/441 | Direct Receipts | 600 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/442 | Direct Receipts | 700 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/457 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/458 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/460 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/463 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 36 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:33:43 AM. |