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/115 | Direct Receipts | 305 | 08/10/2018 | OWN/2018-19/P/60 | Expenditures | 560 | 16/10/2018 | OWN/2018-19/C/5 | 22,735 | ||||
08/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 40 | 11/10/2018 | FFC/2018-19/P/6 | Expenditures | 1,700 | 29/10/2018 | OWN/2018-19/C/6 | 11,000 | ||||
08/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 40 | 15/10/2018 | OWN/2018-19/P/61 | Expenditures | 13,541 | |||||||
15/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 11,475 | 25/10/2018 | OWN/2018-19/P/62 | Expenditures | 460 | |||||||
19/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,018 | 25/10/2018 | OWN/2018-19/P/63 | Expenditures | 630 | |||||||
19/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 180 | 25/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,000 | |||||||
19/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 180 | 25/10/2018 | OWN/2018-19/P/65 | Expenditures | 1,000 | |||||||
19/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 55 | 31/10/2018 | FFC/2018-19/P/7 | Expenditures | 610 | |||||||
25/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/125 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/126 | Direct Receipts | 8 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/127 | Direct Receipts | 404 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 16 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 9,904 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 450 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 450 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:59:28 PM. |