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/69 | Direct Receipts | 4,200 | 02/10/2018 | FFC/2018-19/P/11 | Expenditures | 150,000 | 04/10/2018 | OWN/2018-19/C/5 | 11,252 | ||||
03/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 25,000 | 09/10/2018 | OWN/2018-19/P/26 | Expenditures | 16,485 | |||||||
03/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,380 | 24/10/2018 | OWN/2018-19/P/27 | Expenditures | 299,935 | |||||||
04/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 960 | 24/10/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | |||||||
04/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
06/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,920 | Expenditures | ||||||||||
08/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 960 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,708 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,725 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 24,200 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 296,000 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 61,250 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:22 PM. |