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.) |
24/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 6,770 | 01/10/2018 | OWN/2018-19/P/74 | Expenditures | 6,388 | |||||||
24/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 9,678 | 04/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,500 | |||||||
24/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,500 | 04/10/2018 | OWN/2018-19/P/76 | Expenditures | 15,000 | |||||||
24/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 19,080 | 09/10/2018 | OWN/2018-19/P/77 | Expenditures | 2,000 | |||||||
24/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 7,920 | 11/10/2018 | FFC/2018-19/P/40 | Expenditures | 110,979 | |||||||
24/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,500 | 17/10/2018 | OWN/2018-19/P/78 | Expenditures | 8,000 | |||||||
25/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 61,250 | 21/10/2018 | OWN/2018-19/P/79 | Expenditures | 1,400 | |||||||
29/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 13,940 | 21/10/2018 | OWN/2018-19/P/80 | Expenditures | 3,300 | |||||||
29/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 10,910 | 25/10/2018 | OWN/2018-19/P/81 | Expenditures | 30 | |||||||
29/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 6,200 | 30/10/2018 | OWN/2018-19/P/82 | Expenditures | 35,300 | |||||||
29/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 7,880 | 30/10/2018 | OWN/2018-19/P/83 | Expenditures | 10,000 | |||||||
29/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 7,179 | 30/10/2018 | OWN/2018-19/P/84 | Expenditures | 21,000 | |||||||
30/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 10,580 | 30/10/2018 | OWN/2018-19/P/85 | Expenditures | 7,000 | |||||||
30/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 7,200 | 30/10/2018 | OWN/2018-19/P/86 | Expenditures | 5,000 | |||||||
30/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 6,194 | 30/10/2018 | OWN/2018-19/P/87 | Expenditures | 12,000 | |||||||
31/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,971 | 30/10/2018 | OWN/2018-19/P/88 | Expenditures | 16,000 | |||||||
31/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 14,000 | 31/10/2018 | OWN/2018-19/P/89 | Expenditures | 10,800 | |||||||
31/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 17,670 | 31/10/2018 | OWN/2018-19/P/90 | Expenditures | 3,620 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:50:38 PM. |