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/22 | Direct Receipts | 795 | 01/10/2018 | OWN/2018-19/P/40 | Expenditures | 52,500 | |||||||
09/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,000 | 01/10/2018 | OWN/2018-19/P/41 | Expenditures | 795 | |||||||
16/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,468 | 03/10/2018 | OWN/2018-19/P/19 | Expenditures | 112,500 | |||||||
23/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,918 | 06/10/2018 | OWN/2018-19/P/20 | Expenditures | 132,000 | |||||||
29/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,954 | 09/10/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | |||||||
30/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,088 | 09/10/2018 | OWN/2018-19/P/22 | Expenditures | 1,800 | |||||||
30/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,200 | 23/10/2018 | OWN/2018-19/P/23 | Expenditures | 2,520 | |||||||
31/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,503 | 24/10/2018 | OWN/2018-19/P/24 | Expenditures | 2,819 | |||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/12 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/25 | Expenditures | 1,553 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/26 | Expenditures | 5,968 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/27 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:44 PM. |