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.) |
06/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 50,000 | 05/09/2018 | OWN/2018-19/P/4 | Expenditures | 8,500 | |||||||
18/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 195 | 06/09/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | |||||||
18/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 195 | 11/09/2018 | FFC/2018-19/P/26 | Expenditures | 18,000 | |||||||
18/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 195 | 11/09/2018 | OWN/2018-19/P/27 | Expenditures | 25,000 | |||||||
18/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 195 | 12/09/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | |||||||
18/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 195 | 12/09/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
18/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,254 | 12/09/2018 | OWN/2018-19/P/3 | Expenditures | 9,500 | |||||||
18/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 166 | 18/09/2018 | FFC/2018-19/P/27 | Expenditures | 35,000 | |||||||
18/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 202 | 18/09/2018 | FFC/2018-19/P/28 | Expenditures | 15,000 | |||||||
18/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 195 | 25/09/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | |||||||
18/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 195 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 195 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 195 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 190 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 154 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:39:51 AM. |