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.) |
11/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,139 | 03/07/2018 | FFC/2018-19/P/6 | Expenditures | 69,900 | |||||||
11/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,016 | 09/07/2018 | OWN/2018-19/P/12 | Expenditures | 5,100 | |||||||
18/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 450 | 11/07/2018 | OWN/2018-19/P/13 | Expenditures | 360 | |||||||
18/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 734 | 11/07/2018 | OWN/2018-19/P/14 | Expenditures | 611 | |||||||
18/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 550 | 18/07/2018 | OWN/2018-19/P/15 | Expenditures | 3,900 | |||||||
18/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 240 | 23/07/2018 | OWN/2018-19/P/16 | Expenditures | 16,500 | |||||||
18/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 752 | 25/07/2018 | OWN/2018-19/P/17 | Expenditures | 249,557 | |||||||
23/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 252,077 | 30/07/2018 | OWN/2018-19/P/18 | Expenditures | 15,300 | |||||||
23/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,625 | 30/07/2018 | OWN/2018-19/P/19 | Expenditures | 18,900 | |||||||
23/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 105,383 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 710 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,002 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 978 | Expenditures | ||||||||||
30/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:31 PM. |