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.) |
04/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,270 | 03/10/2018 | FFC/2018-19/P/7 | Expenditures | 60,292 | 20/10/2018 | OWN/2018-19/C/9 | 1,830 | ||||
04/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 45 | 04/10/2018 | OWN/2018-19/P/57 | Expenditures | 7,525 | 22/10/2018 | OWN/2018-19/C/23 | 1,187 | ||||
04/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 45 | 04/10/2018 | OWN/2018-19/P/58 | Expenditures | 300 | 22/10/2018 | OWN/2018-19/C/24 | 270 | ||||
04/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 500 | 05/10/2018 | OWN/2018-19/P/59 | Expenditures | 428 | |||||||
09/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 888 | 05/10/2018 | OWN/2018-19/P/60 | Expenditures | 260 | |||||||
09/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 80 | 05/10/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
09/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 80 | 09/10/2018 | OWN/2018-19/P/62 | Expenditures | 380 | |||||||
09/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 120 | 09/10/2018 | OWN/2018-19/P/63 | Expenditures | 275 | |||||||
09/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | 20/10/2018 | OWN/2018-19/P/64 | Expenditures | 2,500 | |||||||
10/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,247 | 25/10/2018 | OWN/2018-19/P/65 | Expenditures | 17,000 | |||||||
10/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 1,294 | 25/10/2018 | OWN/2018-19/P/66 | Expenditures | 15,000 | |||||||
20/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 3,016 | 25/10/2018 | OWN/2018-19/P/79 | Expenditures | 16,000 | |||||||
20/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 130 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 130 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,257 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 90 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:03 AM. |