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.) |
02/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 304 | 02/07/2018 | FFC/2018-19/P/21 | Expenditures | 15,000 | |||||||
02/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 55 | 02/07/2018 | OWN/2018-19/P/20 | Expenditures | 860 | |||||||
02/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 315 | 02/07/2018 | OWN/2018-19/P/21 | Expenditures | 350 | |||||||
02/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 148 | 02/07/2018 | OWN/2018-19/P/22 | Expenditures | 350 | |||||||
02/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 738 | 07/07/2018 | FFC/2018-19/P/22 | Expenditures | 35,000 | |||||||
09/07/2018 | OWN/2018-19/R/64 | Direct Receipts | 525 | 07/07/2018 | FFC/2018-19/P/23 | Expenditures | 20,200 | |||||||
09/07/2018 | OWN/2018-19/R/65 | Direct Receipts | 98 | 09/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,800 | |||||||
09/07/2018 | OWN/2018-19/R/66 | Direct Receipts | 986 | 09/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,100 | |||||||
09/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 594 | 09/07/2018 | OWN/2018-19/P/25 | Expenditures | 285 | |||||||
09/07/2018 | OWN/2018-19/R/68 | Direct Receipts | 986 | 12/07/2018 | OWN/2018-19/P/26 | Expenditures | 1,080 | |||||||
09/07/2018 | OWN/2018-19/R/69 | Direct Receipts | 258 | 16/07/2018 | OWN/2018-19/P/27 | Expenditures | 500 | |||||||
12/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 528 | 16/07/2018 | OWN/2018-19/P/28 | Expenditures | 64 | |||||||
12/07/2018 | OWN/2018-19/R/71 | Direct Receipts | 552 | 17/07/2018 | FFC/2018-19/P/24 | Expenditures | 15,000 | |||||||
16/07/2018 | OWN/2018-19/R/72 | Direct Receipts | 282 | 18/07/2018 | FFC/2018-19/P/25 | Expenditures | 137,018 | |||||||
16/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 282 | 19/07/2018 | FFC/2018-19/P/26 | Expenditures | 35,000 | |||||||
23/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 370 | 23/07/2018 | OWN/2018-19/P/29 | Expenditures | 752 | |||||||
23/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 191 | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 485 | |||||||
23/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 191 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/150 | Direct Receipts | 738 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 235 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:38:37 AM. |