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.) |
17/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 26,750 | 11/10/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | 24/10/2018 | OWN/2018-19/C/2 | 14,000 | ||||
22/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,426 | 11/10/2018 | OWN/2018-19/P/32 | Expenditures | 600 | |||||||
22/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 15,720 | 11/10/2018 | OWN/2018-19/P/33 | Expenditures | 170 | |||||||
29/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,040 | 11/10/2018 | OWN/2018-19/P/34 | Expenditures | 400 | |||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/36 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/37 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/28 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/29 | Expenditures | 466 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/39 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/40 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/41 | Expenditures | 9,902.95 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:12 PM. |