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/35 | Direct Receipts | 284 | 02/10/2018 | OWN/2018-19/P/29 | Expenditures | 600 | |||||||
02/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 360 | 02/10/2018 | OWN/2018-19/P/30 | Expenditures | 1,500 | |||||||
02/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 50,289 | 09/10/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | |||||||
05/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 703 | 09/10/2018 | OWN/2018-19/P/32 | Expenditures | 9,000 | |||||||
05/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 860 | 10/10/2018 | OWN/2018-19/P/33 | Expenditures | 12,946 | |||||||
05/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 860 | 11/10/2018 | OWN/2018-19/P/34 | Expenditures | 300 | |||||||
09/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,720 | 22/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,000 | |||||||
09/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 225 | 22/10/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
10/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,649 | 25/10/2018 | OWN/2018-19/P/37 | Expenditures | 45,735 | |||||||
10/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,400 | 25/10/2018 | TSC/2018-19/P/5 | Expenditures | 144,000 | |||||||
11/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 336 | 25/10/2018 | TSC/2018-19/P/6 | Expenditures | 17,500 | |||||||
24/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,800 | 30/10/2018 | FFC/2018-19/P/7 | Expenditures | 257,100 | |||||||
25/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 8,911 | 30/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,400 | |||||||
25/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,789 | 30/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,190 | |||||||
25/10/2018 | TSC/2018-19/R/4 | Direct Receipts | 83,250 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 6,714 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:25:53 AM. |