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.) |
07/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 5,530 | 05/10/2018 | OWN/2018-19/P/39 | Expenditures | 7,796 | |||||||
10/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 300 | 05/10/2018 | OWN/2018-19/P/40 | Expenditures | 20,400 | |||||||
10/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,604 | 07/10/2018 | OWN/2018-19/P/45 | Expenditures | 3,500 | |||||||
10/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,888 | 10/10/2018 | FFC/2018-19/P/14 | Expenditures | 17,000 | |||||||
10/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 600 | 20/10/2018 | OWN/2018-19/P/46 | Expenditures | 21,000 | |||||||
10/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,775 | 24/10/2018 | OWN/2018-19/P/47 | Expenditures | 4,500 | |||||||
10/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 600 | 30/10/2018 | OWN/2018-19/P/41 | Expenditures | 2,680 | |||||||
10/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,806 | 31/10/2018 | OWN/2018-19/P/42 | Expenditures | 2,590 | |||||||
10/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 824 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,250 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
11/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 26,750 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 4,715 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,458 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:13 AM. |