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.) |
08/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 10 | 09/08/2018 | FFC/2018-19/P/14 | Expenditures | 1,237 | |||||||
09/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 55,950 | 09/08/2018 | OWN/2018-19/P/13 | Expenditures | 12,600 | |||||||
09/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 55,950 | 09/08/2018 | OWN/2018-19/P/14 | Expenditures | 8,300 | |||||||
09/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,200 | 09/08/2018 | OWN/2018-19/P/15 | Expenditures | 19,450 | |||||||
09/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,200 | 09/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | |||||||
09/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,150 | 09/08/2018 | OWN/2018-19/P/17 | Expenditures | 600 | |||||||
10/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 10 | 09/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,170 | |||||||
15/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 25 | 09/08/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 25,000 | |||||||
20/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,150 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 10 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:52:27 PM. |