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.) |
03/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | 06/10/2018 | OWN/2018-19/P/38 | Expenditures | 965 | |||||||
03/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 401 | 12/10/2018 | OWN/2018-19/P/39 | Expenditures | 710 | |||||||
03/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 495 | 12/10/2018 | OWN/2018-19/P/40 | Expenditures | 700 | |||||||
03/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,000 | 20/10/2018 | FFC/2018-19/P/2 | Expenditures | 62,220 | |||||||
06/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 491 | 20/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,800 | |||||||
06/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 604 | 20/10/2018 | OWN/2018-19/P/42 | Expenditures | 202 | |||||||
06/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,846 | 20/10/2018 | OWN/2018-19/P/43 | Expenditures | 700 | |||||||
06/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 500 | 25/10/2018 | OWN/2018-19/P/44 | Expenditures | 69,548 | |||||||
06/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,713 | 25/10/2018 | OWN/2018-19/P/46 | Expenditures | 200 | |||||||
06/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/47 | Expenditures | 8,000 | |||||||
12/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 470 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 457 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 993 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 64,200 | Expenditures | ||||||||||
21/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 975 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:13:56 AM. |