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/16 | Direct Receipts | 768 | 03/11/2018 | OWN/2018-19/P/67 | Expenditures | 4,675 | 03/11/2018 | OWN/2018-19/C/1 | 3,434 | ||||
03/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 147 | 03/11/2018 | OWN/2018-19/P/68 | Expenditures | 4,675 | 03/11/2018 | OWN/2018-19/C/2 | 5,000 | ||||
03/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,651 | 03/11/2018 | OWN/2018-19/P/69 | Expenditures | 500 | |||||||
03/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 300 | 03/11/2018 | OWN/2018-19/P/70 | Expenditures | 2,400 | |||||||
03/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 930 | 08/11/2018 | FFC/2018-19/P/5 | Expenditures | 30,000 | |||||||
03/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 246 | 08/11/2018 | OWN/2018-19/P/90 | Expenditures | 2,000 | |||||||
03/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 654 | 08/11/2018 | OWN/2018-19/P/91 | Expenditures | 1,000 | |||||||
03/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 575 | 18/11/2018 | OWN/2018-19/P/99 | Expenditures | 29.5 | |||||||
03/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 160 | 29/11/2018 | OWN/2018-19/P/100 | Expenditures | 3,295 | |||||||
03/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 412 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 349 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,042 | Expenditures | ||||||||||
03/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 777 | Expenditures | ||||||||||
08/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,563 | Expenditures | ||||||||||
08/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 13 | Expenditures | ||||||||||
08/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 32,489 | Expenditures | ||||||||||
18/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 680 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 6,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:54 AM. |