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.) |
16/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 30,600 | 06/10/2018 | FFC/2018-19/P/5 | Expenditures | 40,000 | |||||||
26/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 375 | 15/10/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | |||||||
26/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 25 | 22/10/2018 | FFC/2018-19/P/7 | Expenditures | 21,846 | |||||||
26/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 100 | 22/10/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | |||||||
26/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,500 | 26/10/2018 | OWN/2018-19/P/4 | Expenditures | 30,600 | |||||||
26/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 692 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 318 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 375 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 125 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 490 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 260 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 609 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 406 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:43:57 PM. |