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.) |
10/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,916 | 10/09/2018 | OWN/2018-19/P/117 | Expenditures | 400 | |||||||
17/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 94,342 | 10/09/2018 | OWN/2018-19/P/118 | Expenditures | 1,500 | |||||||
17/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,600 | 17/09/2018 | OWN/2018-19/P/132 | Expenditures | 1,200 | |||||||
18/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 932 | 17/09/2018 | OWN/2018-19/P/133 | Expenditures | 360 | |||||||
22/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,626 | 18/09/2018 | OWN/2018-19/P/119 | Expenditures | 12,000 | |||||||
26/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 600 | 18/09/2018 | OWN/2018-19/P/120 | Expenditures | 71,726 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/121 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/122 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/123 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/124 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/125 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/126 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/127 | Expenditures | 413 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/128 | Expenditures | 3,587 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/130 | Expenditures | 135 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/3 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/4 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:35:13 AM. |