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.) |
05/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | 09/10/2018 | OWN/2018-19/P/43 | Expenditures | 500 | |||||||
09/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 157 | 17/10/2018 | OWN/2018-19/P/44 | Expenditures | 800 | |||||||
09/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 300 | 17/10/2018 | OWN/2018-19/P/45 | Expenditures | 66 | |||||||
09/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | 19/10/2018 | FFC/2018-19/P/2 | Expenditures | 3,500 | |||||||
09/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 500 | 19/10/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
17/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 400 | 26/10/2018 | OWN/2018-19/P/47 | Expenditures | 28,051 | |||||||
17/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 466 | 26/10/2018 | OWN/2018-19/P/60 | Expenditures | 30,801 | |||||||
17/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 800 | 26/10/2018 | OWN/2018-19/P/61 | Expenditures | 1,500 | |||||||
19/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,000 | 26/10/2018 | OWN/2018-19/P/62 | Expenditures | 246 | |||||||
23/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 400 | 29/10/2018 | OWN/2018-19/P/63 | Expenditures | 900 | |||||||
24/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 64,200 | 29/10/2018 | OWN/2018-19/P/64 | Expenditures | 46 | |||||||
26/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 185 | 30/10/2018 | FFC/2018-19/P/3 | Expenditures | 215,000 | |||||||
26/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 200 | 30/10/2018 | FFC/2018-19/P/6 | Expenditures | 215,000 | |||||||
26/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 704 | 31/10/2018 | OWN/2018-19/P/65 | Expenditures | 2,540 | |||||||
26/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 424 | 31/10/2018 | OWN/2018-19/P/66 | Expenditures | 2,799 | |||||||
26/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 233 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 28,051 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 946 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:38:30 AM. |