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.) |
08/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 700 | 07/10/2018 | FFC/2018-19/P/17 | Expenditures | 17.7 | |||||||
12/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,000 | 07/10/2018 | FFC/2018-19/P/19 | Expenditures | 17.7 | |||||||
23/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 16,417 | 08/10/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | |||||||
23/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 260 | 08/10/2018 | OWN/2018-19/P/63 | Expenditures | 300 | |||||||
25/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,094 | 08/10/2018 | OWN/2018-19/P/64 | Expenditures | 50 | |||||||
29/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,942 | 09/10/2018 | OWN/2018-19/P/65 | Expenditures | 300 | |||||||
29/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 60 | 09/10/2018 | OWN/2018-19/P/66 | Expenditures | 190 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/67 | Expenditures | 60 | ||||||||||
Direct Receipts | 09/10/2018 | SAS/2018-19/P/3 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/100 | Expenditures | 7,542 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/101 | Expenditures | 916 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/102 | Expenditures | 859 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/84 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/85 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/95 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/86 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:10:00 AM. |