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.) |
03/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,214 | 07/07/2018 | OWN/2018-19/P/7 | Expenditures | 5,600 | |||||||
30/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 09/07/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | |||||||
30/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 124 | 13/07/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
30/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 191 | 26/07/2018 | FFC/2018-19/P/2 | Expenditures | 15,600 | |||||||
30/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 140 | 26/07/2018 | FFC/2018-19/P/3 | Expenditures | 22,000 | |||||||
30/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 26/07/2018 | FFC/2018-19/P/4 | Expenditures | 28,000 | |||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 30/07/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
30/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 239 | 30/07/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | |||||||
30/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 271 | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 928 | |||||||
30/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 320 | 31/07/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | |||||||
30/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 113 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 329 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 130 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 339 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 346 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 197 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 302 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 112 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 637 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 83 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 421 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 258 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 175 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:44:21 AM. |