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.) |
03/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,200 | 03/09/2018 | OWN/2018-19/P/55 | Expenditures | 700 | |||||||
03/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,297 | 03/09/2018 | OWN/2018-19/P/56 | Expenditures | 110 | |||||||
03/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 75 | 03/09/2018 | OWN/2018-19/P/57 | Expenditures | 900 | |||||||
03/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 75 | 03/09/2018 | OWN/2018-19/P/58 | Expenditures | 200 | |||||||
28/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 751 | 05/09/2018 | FFC/2018-19/P/6 | Expenditures | 1,014 | |||||||
29/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 800 | 05/09/2018 | FFC/2018-19/P/7 | Expenditures | 23,000 | |||||||
29/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,261 | 05/09/2018 | FFC/2018-19/P/8 | Expenditures | 21,240 | |||||||
29/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 85 | 05/09/2018 | FFC/2018-19/P/9 | Expenditures | 110,979 | |||||||
29/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 85 | 15/09/2018 | FFC/2018-19/P/10 | Expenditures | 18,000 | |||||||
30/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 37 | 15/09/2018 | FFC/2018-19/P/11 | Expenditures | 80,640 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/59 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/62 | Expenditures | 850 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/63 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:01 AM. |