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.) |
09/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 4,442 | 02/08/2018 | FFC/2018-19/P/5 | Expenditures | 2,000 | 09/08/2018 | OWN/2018-19/C/15 | 4,700 | ||||
09/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 170 | 02/08/2018 | FFC/2018-19/P/6 | Expenditures | 25,600 | 23/08/2018 | OWN/2018-19/C/16 | 4,400 | ||||
09/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 150 | 02/08/2018 | OWN/2018-19/P/20 | Expenditures | 5,660 | 28/08/2018 | OWN/2018-19/C/17 | 600 | ||||
13/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/21 | Expenditures | 7,475 | |||||||
13/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 500 | 02/08/2018 | OWN/2018-19/P/22 | Expenditures | 8,575 | |||||||
13/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 235 | 13/08/2018 | OWN/2018-19/P/23 | Expenditures | 50 | |||||||
13/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 968 | 30/08/2018 | OWN/2018-19/P/25 | Expenditures | 17,103 | |||||||
13/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 311 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,350 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 119 | Expenditures | ||||||||||
19/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 55 | Expenditures | ||||||||||
19/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,683 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:20:41 AM. |