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.) |
13/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,055 | 07/07/2018 | FFC/2018-19/P/4 | Expenditures | 15 | 13/07/2018 | OWN/2018-19/C/1 | 25,000 | ||||
13/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 681 | 07/07/2018 | FFC/2018-19/P/5 | Expenditures | 3 | |||||||
13/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 862 | 12/07/2018 | OWN/2018-19/P/32 | Expenditures | 30 | |||||||
13/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,175 | 13/07/2018 | OWN/2018-19/P/12 | Expenditures | 500 | |||||||
13/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 766 | 13/07/2018 | OWN/2018-19/P/13 | Expenditures | 400 | |||||||
13/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,143 | 20/07/2018 | OWN/2018-19/P/2 | Expenditures | 750 | |||||||
13/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 769 | 28/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,550 | |||||||
13/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,452 | 28/07/2018 | OWN/2018-19/P/15 | Expenditures | 400 | |||||||
13/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,274 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,503 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 553 | Expenditures | ||||||||||
13/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 6,922 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:19 PM. |