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/28 | Direct Receipts | 1,500 | 01/10/2018 | OWN/2018-19/P/28 | Expenditures | 889 | 01/10/2018 | OWN/2018-19/C/4 | 10,467 | ||||
01/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 610 | 03/10/2018 | FFC/2018-19/P/40 | Expenditures | 20,000 | |||||||
01/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 2,233 | 04/10/2018 | OWN/2018-19/P/29 | Expenditures | 2,860 | |||||||
04/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 10,000 | 06/10/2018 | FFC/2018-19/P/41 | Expenditures | 10,000 | |||||||
06/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,464 | 11/10/2018 | FFC/2018-19/P/42 | Expenditures | 43,000 | |||||||
06/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 360 | 11/10/2018 | FFC/2018-19/P/43 | Expenditures | 8,000 | |||||||
06/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 360 | 17/10/2018 | OWN/2018-19/P/30 | Expenditures | 1,980 | |||||||
17/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,094 | 17/10/2018 | OWN/2018-19/P/31 | Expenditures | 1,200 | |||||||
17/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 140 | 26/10/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | |||||||
17/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 140 | 26/10/2018 | OWN/2018-19/P/33 | Expenditures | 5,757 | |||||||
24/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 586 | 26/10/2018 | OWN/2018-19/P/34 | Expenditures | 37,650 | |||||||
24/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 40 | 26/10/2018 | OWN/2018-19/P/35 | Expenditures | 3,900 | |||||||
24/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 40 | 26/10/2018 | OWN/2018-19/P/36 | Expenditures | 4,040 | |||||||
24/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 102,000 | 26/10/2018 | OWN/2018-19/P/37 | Expenditures | 3,350 | |||||||
26/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 10,000 | 26/10/2018 | OWN/2018-19/P/38 | Expenditures | 28 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/45 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:25 AM. |