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/32 | Direct Receipts | 20 | 04/08/2018 | OWN/2018-19/P/43 | Expenditures | 106 | |||||||
02/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 40 | 04/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,180 | |||||||
03/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 60 | 04/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | |||||||
04/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,891 | 06/08/2018 | OWN/2018-19/P/46 | Expenditures | 3,300 | |||||||
09/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,462 | 06/08/2018 | OWN/2018-19/P/47 | Expenditures | 102 | |||||||
10/08/2018 | THFC/2018-19/R/1 | Direct Receipts | 1 | 09/08/2018 | OWN/2018-19/P/48 | Expenditures | 220 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/49 | Expenditures | 939 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/50 | Expenditures | 160 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/52 | Expenditures | 12,115 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/53 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/54 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/56 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/6 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/8 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 27/08/2018 | NRDWSP/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/57 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:58 PM. |