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.) |
03/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 200 | 03/09/2018 | OWN/2018-19/P/66 | Expenditures | 59 | |||||||
04/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 80 | 04/09/2018 | OWN/2018-19/P/67 | Expenditures | 1,000 | |||||||
04/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 200 | 19/09/2018 | OWN/2018-19/P/68 | Expenditures | 1,000 | |||||||
04/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 50 | 19/09/2018 | OWN/2018-19/P/69 | Expenditures | 700 | |||||||
07/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 100 | 19/09/2018 | OWN/2018-19/P/70 | Expenditures | 600 | |||||||
07/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 100 | 19/09/2018 | OWN/2018-19/P/71 | Expenditures | 6,150 | |||||||
19/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,077 | 19/09/2018 | OWN/2018-19/P/72 | Expenditures | 1,200 | |||||||
19/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 269 | 19/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,650 | |||||||
24/09/2018 | OWN/2018-19/R/136 | Direct Receipts | 200 | 24/09/2018 | OWN/2018-19/P/74 | Expenditures | 1,200 | |||||||
24/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 400 | 27/09/2018 | FFC/2018-19/P/28 | Expenditures | 20,000 | |||||||
24/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 50 | 28/09/2018 | OWN/2018-19/P/75 | Expenditures | 215 | |||||||
24/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 272 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:42 PM. |