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/46 | Direct Receipts | 1,000 | 01/10/2018 | OWN/2018-19/P/35 | Expenditures | 2,700 | 01/10/2018 | OWN/2018-19/C/9 | 1,000 | ||||
04/10/2018 | OWN/2018-19/R/201 | Direct Receipts | 2,000 | 03/10/2018 | FFC/2018-19/P/9 | Expenditures | 58,899 | 12/10/2018 | OWN/2018-19/C/10 | 880 | ||||
05/10/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,195 | 03/10/2018 | OWN/2018-19/P/37 | Expenditures | 15,868 | 12/10/2018 | OWN/2018-19/C/35 | 2,000 | ||||
05/10/2018 | OWN/2018-19/R/203 | Direct Receipts | 1,127.5 | 05/10/2018 | FFC/2018-19/P/10 | Expenditures | 48,000 | 24/10/2018 | OWN/2018-19/C/25 | 3,800 | ||||
10/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 260 | 05/10/2018 | OWN/2018-19/P/101 | Expenditures | 506.5 | |||||||
10/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 05/10/2018 | OWN/2018-19/P/38 | Expenditures | 2,300 | |||||||
10/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 120 | 05/10/2018 | OWN/2018-19/P/82 | Expenditures | 2,300 | |||||||
12/10/2018 | OWN/2018-19/R/136 | Direct Receipts | 2,000 | 10/10/2018 | OWN/2018-19/P/39 | Expenditures | 3,135 | |||||||
15/10/2018 | OWN/2018-19/R/137 | Direct Receipts | 277 | 16/10/2018 | OWN/2018-19/P/40 | Expenditures | 2,100 | |||||||
15/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 623 | 24/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,140 | |||||||
20/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 32,100 | 24/10/2018 | OWN/2018-19/P/42 | Expenditures | 880 | |||||||
30/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 310 | 24/10/2018 | OWN/2018-19/P/43 | Expenditures | 100 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/83 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/46 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:59:05 AM. |