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.) |
04/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,200 | 04/10/2018 | OWN/2018-19/P/133 | Expenditures | 8,825 | |||||||
05/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 108,615 | 04/10/2018 | OWN/2018-19/P/134 | Expenditures | 16,000 | |||||||
07/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 44,309 | 04/10/2018 | OWN/2018-19/P/135 | Expenditures | 7,725 | |||||||
07/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 417 | 04/10/2018 | OWN/2018-19/P/136 | Expenditures | 7,725 | |||||||
09/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 13,600 | 04/10/2018 | OWN/2018-19/P/137 | Expenditures | 6,000 | |||||||
11/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 7,938 | 04/10/2018 | OWN/2018-19/P/138 | Expenditures | 2,400 | |||||||
12/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 10,829 | 04/10/2018 | OWN/2018-19/P/139 | Expenditures | 4,000 | |||||||
15/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,050 | 04/10/2018 | OWN/2018-19/P/49 | Expenditures | 8,184 | |||||||
16/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 11,000 | 04/10/2018 | OWN/2018-19/P/50 | Expenditures | 11,200 | |||||||
20/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 8,196 | 07/10/2018 | FFC/2018-19/P/20 | Expenditures | 15.39 | |||||||
21/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 13,124 | 07/10/2018 | FFC/2018-19/P/21 | Expenditures | 4,592 | |||||||
24/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 9,908 | 15/10/2018 | OWN/2018-19/P/140 | Expenditures | 4,120 | |||||||
24/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,950 | 15/10/2018 | OWN/2018-19/P/141 | Expenditures | 1,000 | |||||||
29/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 36,291 | 15/10/2018 | OWN/2018-19/P/142 | Expenditures | 20,900 | |||||||
29/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 5,700 | 15/10/2018 | OWN/2018-19/P/143 | Expenditures | 875 | |||||||
31/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 51,226 | 15/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/55 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/58 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/144 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:10 PM. |