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.) |
03/11/2018 | OWN/2018-19/R/208 | Direct Receipts | 101 | Select activity nature | 15/11/2018 | OWN/2018-19/C/13 | 37,700 | |||||||
10/11/2018 | OWN/2018-19/R/209 | Direct Receipts | 100 | Select activity nature | 15/11/2018 | OWN/2018-19/C/24 | 55,028 | |||||||
12/11/2018 | OWN/2018-19/R/210 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
12/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 8,500 | Select activity nature | ||||||||||
13/11/2018 | OWN/2018-19/R/211 | Direct Receipts | 1,380 | Select activity nature | ||||||||||
13/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 4,350 | Select activity nature | ||||||||||
14/11/2018 | OWN/2018-19/R/212 | Direct Receipts | 1,124 | Select activity nature | ||||||||||
14/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,350 | Select activity nature | ||||||||||
15/11/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,496 | Select activity nature | ||||||||||
15/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,950 | Select activity nature | ||||||||||
16/11/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,260 | Select activity nature | ||||||||||
16/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,350 | Select activity nature | ||||||||||
17/11/2018 | OWN/2018-19/R/215 | Direct Receipts | 11,389 | Select activity nature | ||||||||||
17/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 15,250 | Select activity nature | ||||||||||
19/11/2018 | OWN/2018-19/R/216 | Direct Receipts | 2,386 | Select activity nature | ||||||||||
19/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
22/11/2018 | OWN/2018-19/R/217 | Direct Receipts | 195 | Select activity nature | ||||||||||
22/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 650 | Select activity nature | ||||||||||
26/11/2018 | OWN/2018-19/R/218 | Direct Receipts | 234 | Select activity nature | ||||||||||
26/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,300 | Select activity nature | ||||||||||
27/11/2018 | OWN/2018-19/R/219 | Direct Receipts | 1,835 | Select activity nature | ||||||||||
27/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 8,045 | Select activity nature | ||||||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 80,451 | Select activity nature | ||||||||||
30/11/2018 | OWN/2018-19/R/221 | Direct Receipts | 8,771 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:32 AM. |