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.) |
05/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 100,000 | 01/09/2018 | OWN/2018-19/P/68 | Expenditures | 600 | |||||||
05/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | 05/09/2018 | OWN/2018-19/P/69 | Expenditures | 800 | |||||||
10/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 200 | 12/09/2018 | OWN/2018-19/P/70 | Expenditures | 135 | |||||||
10/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 200 | 12/09/2018 | OWN/2018-19/P/71 | Expenditures | 36,258 | |||||||
10/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 500 | 14/09/2018 | OWN/2018-19/P/72 | Expenditures | 3,500 | |||||||
12/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,160 | 18/09/2018 | FFC/2018-19/P/31 | Expenditures | 60,000 | |||||||
20/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,583 | 18/09/2018 | FFC/2018-19/P/32 | Expenditures | 24,000 | |||||||
22/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 100 | 18/09/2018 | FFC/2018-19/P/33 | Expenditures | 50,000 | |||||||
22/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 500 | 24/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,500 | |||||||
24/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,598 | 24/09/2018 | OWN/2018-19/P/74 | Expenditures | 4,800 | |||||||
25/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | 25/09/2018 | OWN/2018-19/P/75 | Expenditures | 180 | |||||||
26/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 500 | 28/09/2018 | OWN/2018-19/P/76 | Expenditures | 6,195 | |||||||
28/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,000 | 30/09/2018 | OWN/2018-19/P/77 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:28 AM. |