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.) |
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 88 | 08/05/2018 | CRF/2018-19/P/1 | Expenditures | 29,250 | 25/05/2018 | OWN/2018-19/C/1 | 6,200 | ||||
10/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | 08/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,100 | |||||||
10/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 610 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 50 | |||||||
10/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 460 | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 220 | |||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 10 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 767 | |||||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | 17/05/2018 | OWN/2018-19/P/6 | Expenditures | 767 | |||||||
21/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 21/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,700 | |||||||
25/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,985 | 25/05/2018 | FFC/2018-19/P/5 | Expenditures | 16,400 | |||||||
25/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 358 | |||||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 40 | 25/05/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 32,500 | |||||||
29/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 40 | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,144 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/9 | Expenditures | 536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:23:50 PM. |