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.) |
07/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 21,200 | 04/08/2018 | OWN/2018-19/P/111 | Expenditures | 41,680 | |||||||
07/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 9,900 | 04/08/2018 | OWN/2018-19/P/112 | Expenditures | 29,180 | |||||||
10/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 8,750 | 04/08/2018 | OWN/2018-19/P/113 | Expenditures | 15,200 | |||||||
10/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,050 | 04/08/2018 | OWN/2018-19/P/114 | Expenditures | 8,000 | |||||||
21/08/2018 | OWN/2018-19/R/111 | Direct Receipts | 21,000 | 04/08/2018 | OWN/2018-19/P/115 | Expenditures | 3,800 | |||||||
21/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,000 | 04/08/2018 | OWN/2018-19/P/116 | Expenditures | 265,200 | |||||||
23/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 14,000 | 04/08/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | |||||||
23/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,400 | 04/08/2018 | OWN/2018-19/P/25 | Expenditures | 7,320 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,396,321 | 04/08/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | |||||||
28/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 25,200 | 04/08/2018 | OWN/2018-19/P/27 | Expenditures | 9,300 | |||||||
28/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,750 | 24/08/2018 | OWN/2018-19/P/117 | Expenditures | 31,810 | |||||||
31/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 56,000 | 24/08/2018 | OWN/2018-19/P/118 | Expenditures | 9,050 | |||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/119 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/120 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/121 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/29 | Expenditures | 28,104 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/122 | Expenditures | 265,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:04 PM. |