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.) |
10/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 2,313 | 10/10/2018 | OWN/2018-19/P/159 | Expenditures | 20,000 | 20/10/2018 | OWN/2018-19/C/8 | 32,100 | ||||
15/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 79 | 15/10/2018 | OWN/2018-19/P/152 | Expenditures | 5,000 | |||||||
15/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 531 | 15/10/2018 | OWN/2018-19/P/53 | Expenditures | 540 | |||||||
18/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 350 | 17/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | |||||||
20/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 222 | 20/10/2018 | OWN/2018-19/P/55 | Expenditures | 800 | |||||||
20/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 304 | 20/10/2018 | OWN/2018-19/P/56 | Expenditures | 700 | |||||||
20/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 66 | 26/10/2018 | OWN/2018-19/P/103 | Expenditures | 2,000 | |||||||
20/10/2018 | OWN/2018-19/R/477 | Direct Receipts | 32,047 | 27/10/2018 | OWN/2018-19/P/104 | Expenditures | 430 | |||||||
20/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 517 | 27/10/2018 | OWN/2018-19/P/105 | Expenditures | 600 | |||||||
27/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,000 | 31/10/2018 | FFC/2018-19/P/7 | Expenditures | 7,950 | |||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/8 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/106 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/107 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/160 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/59 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:10:04 PM. |