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.) |
01/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 110,468 | 01/10/2018 | OWN/2018-19/P/20 | Expenditures | 1,468 | |||||||
01/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,350 | 03/10/2018 | OWN/2018-19/P/21 | Expenditures | 2,299 | |||||||
03/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,299 | 04/10/2018 | OWN/2018-19/P/103 | Expenditures | 800 | |||||||
04/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 9,800 | 04/10/2018 | OWN/2018-19/P/33 | Expenditures | 800 | |||||||
06/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,400 | 04/10/2018 | OWN/2018-19/P/86 | Expenditures | 800 | |||||||
16/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,948 | 06/10/2018 | OWN/2018-19/P/87 | Expenditures | 5,400 | |||||||
27/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,085 | 10/10/2018 | FFC/2018-19/P/9 | Expenditures | 84,770 | |||||||
31/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 6,120 | 10/10/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/10 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/88 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/45 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/89 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/90 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/91 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:14 AM. |