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.) |
08/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 320 | 07/08/2018 | FFC/2018-19/P/26 | Expenditures | 55,000 | |||||||
08/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 4,000 | 08/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,340 | |||||||
08/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 200 | 10/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,310 | |||||||
10/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 270 | 14/08/2018 | FFC/2018-19/P/27 | Expenditures | 99,500 | |||||||
10/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 1,000 | 14/08/2018 | OWN/2018-19/P/45 | Expenditures | 4,100 | |||||||
14/08/2018 | OWN/2018-19/R/174 | Direct Receipts | 50 | 21/08/2018 | OWN/2018-19/P/46 | Expenditures | 2,115 | |||||||
14/08/2018 | OWN/2018-19/R/175 | Direct Receipts | 40 | 24/08/2018 | OWN/2018-19/P/47 | Expenditures | 3,200 | |||||||
14/08/2018 | OWN/2018-19/R/176 | Direct Receipts | 4,000 | 25/08/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | |||||||
14/08/2018 | OWN/2018-19/R/177 | Direct Receipts | 60 | 29/08/2018 | FFC/2018-19/P/28 | Expenditures | 61,000 | |||||||
18/08/2018 | OWN/2018-19/R/178 | Direct Receipts | 50 | 30/08/2018 | OWN/2018-19/P/49 | Expenditures | 9,750 | |||||||
18/08/2018 | OWN/2018-19/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/183 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/186 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/187 | Direct Receipts | 130 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/188 | Direct Receipts | 375 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/189 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:22:37 AM. |