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.) |
06/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 7,638 | 06/08/2018 | OWN/2018-19/P/48 | Expenditures | 39,300 | |||||||
06/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 275 | 06/08/2018 | OWN/2018-19/P/49 | Expenditures | 11,000 | |||||||
06/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 428 | 06/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,655 | |||||||
06/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,335 | 06/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,745 | |||||||
06/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 2,841 | 13/08/2018 | FFC/2018-19/P/10 | Expenditures | 5,322 | |||||||
09/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 13,092 | 13/08/2018 | FFC/2018-19/P/11 | Expenditures | 98,694 | |||||||
09/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 250 | 13/08/2018 | OWN/2018-19/P/47 | Expenditures | 900 | |||||||
09/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 500 | 20/08/2018 | OWN/2018-19/P/45 | Expenditures | 3,999 | |||||||
13/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 20,696 | 20/08/2018 | OWN/2018-19/P/46 | Expenditures | 9,300 | |||||||
13/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 400 | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,028 | |||||||
13/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 409 | 28/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
13/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/101 | Direct Receipts | 104 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 8,695 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/102 | Direct Receipts | 11,453 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/103 | Direct Receipts | 175 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/104 | Direct Receipts | 350 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/105 | Direct Receipts | 9,265 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/106 | Direct Receipts | 225 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/107 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:50 AM. |