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.) |
26/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | 04/07/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | |||||||
26/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 100 | 09/07/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | |||||||
26/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 200 | 09/07/2018 | OWN/2018-19/P/10 | Expenditures | 1,400 | |||||||
26/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | 09/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | |||||||
26/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 300 | 24/07/2018 | FFC/2018-19/P/9 | Expenditures | 22,000 | |||||||
26/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | 26/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,100 | |||||||
26/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | 27/07/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | |||||||
26/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 35,000 | Expenditures | ||||||||||
26/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:39:50 AM. |