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.) |
04/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 20,410 | 04/10/2018 | OWN/2018-19/P/119 | Expenditures | 13,500 | 04/10/2018 | OWN/2018-19/C/3 | 20,410 | ||||
04/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 13,000 | 04/10/2018 | OWN/2018-19/P/51 | Expenditures | 30,180 | 25/10/2018 | OWN/2018-19/C/4 | 25,740 | ||||
24/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,720 | 10/10/2018 | FFC/2018-19/P/6 | Expenditures | 18,000 | 31/10/2018 | OWN/2018-19/C/15 | 24,000 | ||||
24/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,000 | 16/10/2018 | FFC/2018-19/P/7 | Expenditures | 499,500 | 31/10/2018 | OWN/2018-19/C/5 | 74,600 | ||||
25/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 25,740 | 23/10/2018 | FFC/2018-19/P/8 | Expenditures | 150,000 | |||||||
31/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 76,800 | 23/10/2018 | FFC/2018-19/P/9 | Expenditures | 1,500 | |||||||
31/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 26,545 | 24/10/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/120 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/121 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/55 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:49 PM. |