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.) |
19/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,900 | 01/11/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | 24/11/2018 | OWN/2018-19/C/36 | 5,000 | ||||
19/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 600 | 03/11/2018 | FFC/2018-19/P/30 | Expenditures | 110,979 | |||||||
19/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,393 | 03/11/2018 | FFC/2018-19/P/31 | Expenditures | 17.7 | |||||||
19/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 75 | 03/11/2018 | FFC/2018-19/P/32 | Expenditures | 88.5 | |||||||
21/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 600 | 19/11/2018 | OWN/2018-19/P/34 | Expenditures | 500 | |||||||
21/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 600 | 19/11/2018 | OWN/2018-19/P/57 | Expenditures | 900 | |||||||
21/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 600 | 21/11/2018 | FFC/2018-19/P/33 | Expenditures | 17.7 | |||||||
21/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 452 | 21/11/2018 | OWN/2018-19/P/35 | Expenditures | 900 | |||||||
21/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 210 | 21/11/2018 | OWN/2018-19/P/58 | Expenditures | 1,300 | |||||||
21/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 419 | 24/11/2018 | OWN/2018-19/P/59 | Expenditures | 40 | |||||||
21/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,569 | 27/11/2018 | OWN/2018-19/P/60 | Expenditures | 2,100 | |||||||
24/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 700 | 29/11/2018 | OWN/2018-19/P/36 | Expenditures | 10,000 | |||||||
24/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 59 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 82 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:05:50 AM. |