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.) |
12/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 115 | 04/08/2018 | FFC/2018-19/P/12 | Expenditures | 89,334 | |||||||
12/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | 04/08/2018 | FFC/2018-19/P/13 | Expenditures | 109,000 | |||||||
12/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 222 | 04/08/2018 | FFC/2018-19/P/14 | Expenditures | 2,026 | |||||||
12/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 118 | 10/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,500 | |||||||
12/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,600 | |||||||
13/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | 13/08/2018 | OWN/2018-19/P/17 | Expenditures | 259 | |||||||
13/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | 24/08/2018 | OWN/2018-19/P/18 | Expenditures | 185,294 | |||||||
13/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | 28/08/2018 | SAS/2018-19/P/1 | Expenditures | 91,500 | |||||||
13/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 72 | 28/08/2018 | SAS/2018-19/P/2 | Expenditures | 90,000 | |||||||
13/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 200 | 28/08/2018 | SAS/2018-19/P/3 | Expenditures | 2,600 | |||||||
13/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | 28/08/2018 | SAS/2018-19/P/4 | Expenditures | 61,000 | |||||||
13/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 132 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 185,294 | Expenditures | ||||||||||
24/08/2018 | SAS/2018-19/R/2 | Direct Receipts | 185,294 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 54 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:10:59 PM. |