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.) |
03/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 9,797 | 03/10/2018 | FFC/2018-19/P/6 | Expenditures | 23 | |||||||
03/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,200 | 03/10/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
15/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 38,144 | 03/10/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | |||||||
15/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,013 | 03/10/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | |||||||
15/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 672 | 15/10/2018 | OWN/2018-19/P/68 | Expenditures | 1,350 | |||||||
15/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,350 | 15/10/2018 | OWN/2018-19/P/69 | Expenditures | 23,980 | |||||||
25/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,000 | 15/10/2018 | OWN/2018-19/P/70 | Expenditures | 6,375 | |||||||
29/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,395 | 15/10/2018 | OWN/2018-19/P/71 | Expenditures | 6,834 | |||||||
29/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,200 | 15/10/2018 | OWN/2018-19/P/89 | Expenditures | 500 | |||||||
30/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,360 | 17/10/2018 | OWN/2018-19/P/74 | Expenditures | 5,700 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/76 | Expenditures | 2,116 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/84 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/100 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:40 PM. |