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.) |
01/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,000 | 01/10/2018 | OWN/2018-19/P/48 | Expenditures | 2,500 | 01/10/2018 | OWN/2018-19/C/24 | 3,000 | ||||
01/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 6,266 | 03/10/2018 | OWN/2018-19/P/58 | Expenditures | 600 | 01/10/2018 | OWN/2018-19/C/32 | 6,266 | ||||
03/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,500 | 05/10/2018 | OWN/2018-19/P/49 | Expenditures | 54,293 | 03/10/2018 | OWN/2018-19/C/25 | 1,500 | ||||
03/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 52,520 | 05/10/2018 | OWN/2018-19/P/50 | Expenditures | 12,582 | 03/10/2018 | OWN/2018-19/C/33 | 52,520 | ||||
05/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 45,751 | 05/10/2018 | OWN/2018-19/P/59 | Expenditures | 28,000 | 05/10/2018 | OWN/2018-19/C/34 | 45,751 | ||||
20/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,533 | 10/10/2018 | OWN/2018-19/P/51 | Expenditures | 6,400 | 20/10/2018 | OWN/2018-19/C/35 | 20,113 | ||||
20/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 20,113 | 12/10/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | 25/10/2018 | OWN/2018-19/C/26 | 2,250 | ||||
22/10/2018 | STS/2018-19/R/6 | Direct Receipts | 3,000 | 12/10/2018 | OWN/2018-19/P/61 | Expenditures | 9,000 | 28/10/2018 | OWN/2018-19/C/36 | 2,533 | ||||
25/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,250 | 15/10/2018 | FFC/2018-19/P/17 | Expenditures | 2,215 | 29/10/2018 | OWN/2018-19/C/37 | 2,727 | ||||
29/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 335 | 15/10/2018 | FFC/2018-19/P/18 | Expenditures | 2,131 | |||||||
29/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,727 | 15/10/2018 | FFC/2018-19/P/19 | Expenditures | 2,131 | |||||||
30/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 64,200 | 15/10/2018 | FFC/2018-19/P/20 | Expenditures | 2,131 | |||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/21 | Expenditures | 200,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:40:27 AM. |