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.) |
14/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 682 | 06/09/2018 | FFC/2018-19/P/20 | Expenditures | 17,700 | |||||||
14/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 730 | 14/09/2018 | OWN/2018-19/P/15 | Expenditures | 1,150 | |||||||
14/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 617 | 14/09/2018 | OWN/2018-19/P/31 | Expenditures | 900 | |||||||
14/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 200 | 14/09/2018 | OWN/2018-19/P/32 | Expenditures | 150 | |||||||
14/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 341 | 14/09/2018 | OWN/2018-19/P/33 | Expenditures | 210 | |||||||
14/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 200 | 18/09/2018 | OWN/2018-19/P/35 | Expenditures | 5,600 | |||||||
14/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 100 | 18/09/2018 | OWN/2018-19/P/36 | Expenditures | 507 | |||||||
14/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 157 | 24/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,182 | |||||||
14/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 98 | 27/09/2018 | OWN/2018-19/P/38 | Expenditures | 68 | |||||||
14/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 88 | 28/09/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
14/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 143 | 29/09/2018 | FFC/2018-19/P/21 | Expenditures | 25,000 | |||||||
14/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 373 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 810 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 524 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 241 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 233 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 386 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 4,737 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 3,682 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,268 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:31:47 PM. |