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/39 | Direct Receipts | 3,000 | 01/10/2018 | OWN/2018-19/P/7 | Expenditures | 114,400 | |||||||
01/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 700 | 01/10/2018 | OWN/2018-19/P/8 | Expenditures | 137,000 | |||||||
01/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 155 | 03/10/2018 | OWN/2018-19/P/10 | Expenditures | 102,000 | |||||||
01/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 155 | 03/10/2018 | OWN/2018-19/P/11 | Expenditures | 1,700 | |||||||
01/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,250 | 03/10/2018 | OWN/2018-19/P/9 | Expenditures | 142,000 | |||||||
01/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,000 | 05/10/2018 | OWN/2018-19/P/12 | Expenditures | 10 | |||||||
01/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 15/10/2018 | OWN/2018-19/P/13 | Expenditures | 7,500 | |||||||
05/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,416 | 17/10/2018 | FFC/2018-19/P/3 | Expenditures | 110,996 | |||||||
05/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 140 | 17/10/2018 | FFC/2018-19/P/4 | Expenditures | 14,146 | |||||||
05/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 95 | 17/10/2018 | OWN/2018-19/P/14 | Expenditures | 7,966 | |||||||
05/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,250 | 17/10/2018 | OWN/2018-19/P/15 | Expenditures | 7,000 | |||||||
05/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 750 | 29/10/2018 | OWN/2018-19/P/16 | Expenditures | 15,932 | |||||||
05/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,610 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:53 PM. |