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/102 | Direct Receipts | 80 | 05/10/2018 | OWN/2018-19/P/20 | Expenditures | 4,740 | 04/10/2018 | OWN/2018-19/C/23 | 300 | ||||
01/10/2018 | STS/2018-19/R/4 | Direct Receipts | 509 | 05/10/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | 04/10/2018 | OWN/2018-19/C/88 | 4,550 | ||||
03/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | 06/10/2018 | OWN/2018-19/P/75 | Expenditures | 14,559 | 09/10/2018 | OWN/2018-19/C/89 | 1,000 | ||||
04/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,486 | 11/10/2018 | FFC/2018-19/P/4 | Expenditures | 55,665 | 11/10/2018 | OWN/2018-19/C/90 | 3,000 | ||||
09/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 841 | 16/10/2018 | OWN/2018-19/P/76 | Expenditures | 7,723 | 23/10/2018 | OWN/2018-19/C/24 | 800 | ||||
11/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 1,138 | 31/10/2018 | OWN/2018-19/P/77 | Expenditures | 4,270 | 23/10/2018 | OWN/2018-19/C/91 | 1,150 | ||||
11/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 6,891 | Expenditures | 29/10/2018 | OWN/2018-19/C/25 | 800 | |||||||
12/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,840 | Expenditures | 29/10/2018 | OWN/2018-19/C/92 | 2,280 | |||||||
20/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 500 | Expenditures | 31/10/2018 | OWN/2018-19/C/138 | 4,273 | |||||||
23/10/2018 | OWN/2018-19/R/108 | Direct Receipts | 638 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/109 | Direct Receipts | 382 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 32,100 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/111 | Direct Receipts | 2,618 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:31:24 PM. |