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.) |
02/10/2018 | OWN/2018-19/R/191 | Direct Receipts | 4,084 | 04/10/2018 | FFC/2018-19/P/7 | Expenditures | 96,798 | 23/10/2018 | OWN/2018-19/C/16 | 38,000 | ||||
02/10/2018 | OWN/2018-19/R/192 | Direct Receipts | 460 | 04/10/2018 | OWN/2018-19/P/47 | Expenditures | 5,201 | |||||||
02/10/2018 | OWN/2018-19/R/193 | Direct Receipts | 100 | 04/10/2018 | OWN/2018-19/P/49 | Expenditures | 7,759 | |||||||
08/10/2018 | OWN/2018-19/R/194 | Direct Receipts | 5,417 | 04/10/2018 | OWN/2018-19/P/50 | Expenditures | 932 | |||||||
08/10/2018 | OWN/2018-19/R/195 | Direct Receipts | 320 | 04/10/2018 | OWN/2018-19/P/51 | Expenditures | 848 | |||||||
08/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 220 | 29/10/2018 | FFC/2018-19/P/10 | Expenditures | 3,212 | |||||||
12/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 6,828 | 29/10/2018 | FFC/2018-19/P/8 | Expenditures | 1,717 | |||||||
12/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 225 | 29/10/2018 | FFC/2018-19/P/9 | Expenditures | 3,540 | |||||||
12/10/2018 | OWN/2018-19/R/199 | Direct Receipts | 155 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/200 | Direct Receipts | 280 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 10 | Expenditures | ||||||||||
17/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 10 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 406 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,904 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:13:35 AM. |