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/10 | Direct Receipts | 1,000 | 07/10/2018 | IWDP/2018-19/P/4 | Expenditures | 0.4 | 10/10/2018 | OWN/2018-19/C/26 | 17,345 | ||||
10/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 10/10/2018 | FFC/2018-19/P/12 | Expenditures | 130,000 | 11/10/2018 | OWN/2018-19/C/11 | 5,440 | ||||
10/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 14,757 | 10/10/2018 | OWN/2018-19/P/142 | Expenditures | 3,000 | 19/10/2018 | OWN/2018-19/C/55 | 4,331 | ||||
10/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 12/10/2018 | OWN/2018-19/P/143 | Expenditures | 760 | 20/10/2018 | OWN/2018-19/C/56 | 4,568 | ||||
19/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,968 | 16/10/2018 | IWDP/2018-19/P/6 | Expenditures | 28,000 | 26/10/2018 | OWN/2018-19/C/92 | 2,685 | ||||
20/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 32,100 | 19/10/2018 | OWN/2018-19/P/144 | Expenditures | 399 | 31/10/2018 | OWN/2018-19/C/27 | 2,000 | ||||
20/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,621 | 20/10/2018 | OWN/2018-19/P/145 | Expenditures | 8,325 | 31/10/2018 | OWN/2018-19/C/57 | 4,568 | ||||
31/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,080 | 26/10/2018 | OWN/2018-19/P/146 | Expenditures | 1,700 | |||||||
31/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,482 | 26/10/2018 | OWN/2018-19/P/147 | Expenditures | 985 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/148 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/39 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/149 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:22:42 PM. |