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.) |
02/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 9,160 | 02/10/2018 | OWN/2018-19/P/38 | Expenditures | 9,000 | |||||||
11/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 26,750 | 07/10/2018 | FFC/2018-19/P/27 | Expenditures | 2.7 | |||||||
15/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,500 | 15/10/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | |||||||
16/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | 16/10/2018 | OWN/2018-19/P/39 | Expenditures | 10,000 | |||||||
17/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,000 | 17/10/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | |||||||
17/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,500 | 17/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | |||||||
17/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 500 | 20/10/2018 | FFC/2018-19/P/24 | Expenditures | 4,500 | |||||||
23/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 10,000 | 23/10/2018 | OWN/2018-19/P/42 | Expenditures | 14,000 | |||||||
25/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 500 | 23/10/2018 | OWN/2018-19/P/43 | Expenditures | 2,500 | |||||||
28/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | 23/10/2018 | OWN/2018-19/P/44 | Expenditures | 130 | |||||||
28/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 14,400 | 25/10/2018 | OWN/2018-19/P/45 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/47 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/48 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:28:26 AM. |