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/270 | Direct Receipts | 840 | 01/10/2018 | OWN/2018-19/P/92 | Expenditures | 840 | |||||||
05/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 100 | 01/10/2018 | STS/2018-19/P/3 | Expenditures | 3,500 | |||||||
09/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 100 | 11/10/2018 | OWN/2018-19/P/22 | Expenditures | 11,250 | |||||||
09/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 500 | 15/10/2018 | FFC/2018-19/P/31 | Expenditures | 48,000 | |||||||
11/10/2018 | OWN/2018-19/R/305 | Direct Receipts | 10,500 | 15/10/2018 | FFC/2018-19/P/32 | Expenditures | 26,200 | |||||||
11/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | 17/10/2018 | NRDWSP/2018-19/P/12 | Expenditures | 17,000 | |||||||
11/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 100 | 26/10/2018 | OWN/2018-19/P/94 | Expenditures | 16,050 | |||||||
15/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 100 | 26/10/2018 | OWN/2018-19/P/95 | Expenditures | 16,050 | |||||||
17/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | 31/10/2018 | FFC/2018-19/P/33 | Expenditures | 110,000 | |||||||
20/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 32,100 | 31/10/2018 | OWN/2018-19/P/93 | Expenditures | 2,300 | |||||||
25/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/296 | Direct Receipts | 207 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:49 AM. |