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.) |
04/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,000 | 05/09/2018 | FFC/2018-19/P/10 | Expenditures | 35,000 | 27/09/2018 | OWN/2018-19/C/2 | 2,200 | ||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,853 | 11/09/2018 | FFC/2018-19/P/11 | Expenditures | 34,925 | |||||||
24/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,400 | 24/09/2018 | OWN/2018-19/P/43 | Expenditures | 200 | |||||||
24/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | 24/09/2018 | OWN/2018-19/P/45 | Expenditures | 2,900 | |||||||
24/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | 27/09/2018 | OWN/2018-19/P/42 | Expenditures | 415 | |||||||
24/09/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | 27/09/2018 | OWN/2018-19/P/44 | Expenditures | 1,000 | |||||||
27/09/2018 | OWN/2018-19/R/70 | Direct Receipts | 415 | 27/09/2018 | OWN/2018-19/P/46 | Expenditures | 100 | |||||||
27/09/2018 | OWN/2018-19/R/71 | Direct Receipts | 520 | 28/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
27/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 2,350 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 706 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 440 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 540 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 460 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 985 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 950 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 785 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 72 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:48:21 AM. |