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.) |
01/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 895 | 01/08/2018 | OWN/2018-19/P/89 | Expenditures | 924 | 01/08/2018 | OWN/2018-19/C/23 | 2,270 | ||||
01/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 50 | 11/08/2018 | FFC/2018-19/P/18 | Expenditures | 1,930 | 14/08/2018 | OWN/2018-19/C/24 | 52,000 | ||||
01/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,265 | 11/08/2018 | FFC/2018-19/P/19 | Expenditures | 1,930 | 18/08/2018 | OWN/2018-19/C/25 | 572 | ||||
11/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 65,356 | 11/08/2018 | FFC/2018-19/P/20 | Expenditures | 965 | |||||||
12/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | 11/08/2018 | FFC/2018-19/P/21 | Expenditures | 3,786 | |||||||
14/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 53,463 | 11/08/2018 | FFC/2018-19/P/22 | Expenditures | 65,356 | |||||||
14/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 100 | 12/08/2018 | OWN/2018-19/P/82 | Expenditures | 450 | |||||||
14/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | 12/08/2018 | OWN/2018-19/P/83 | Expenditures | 800 | |||||||
18/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 822 | 14/08/2018 | OWN/2018-19/P/90 | Expenditures | 600 | |||||||
18/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,107 | 14/08/2018 | OWN/2018-19/P/91 | Expenditures | 654 | |||||||
18/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 55 | 14/08/2018 | OWN/2018-19/P/92 | Expenditures | 500 | |||||||
18/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 55 | 18/08/2018 | OWN/2018-19/P/93 | Expenditures | 750 | |||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/94 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/95 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/08/2018 | OWN/2018-19/P/96 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:30:36 PM. |