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/31 | Direct Receipts | 425 | 01/10/2018 | OWN/2018-19/P/42 | Expenditures | 6,550 | 04/10/2018 | OWN/2018-19/C/11 | 50,000 | ||||
01/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 850 | 01/10/2018 | OWN/2018-19/P/43 | Expenditures | 1,250 | |||||||
03/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,942 | 01/10/2018 | OWN/2018-19/P/44 | Expenditures | 35,000 | |||||||
03/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 17,140 | 01/10/2018 | OWN/2018-19/P/48 | Expenditures | 13,100 | |||||||
04/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,490 | 03/10/2018 | FFC/2018-19/P/16 | Expenditures | 17.7 | |||||||
12/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 9,000 | 03/10/2018 | FFC/2018-19/P/17 | Expenditures | 73,300 | |||||||
26/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 425 | 03/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | |||||||
26/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 13,000 | 03/10/2018 | OWN/2018-19/P/50 | Expenditures | 7,500 | |||||||
26/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 32,100 | 04/10/2018 | OWN/2018-19/P/51 | Expenditures | 35,000 | |||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/52 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/72 | Expenditures | 49,890 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/73 | Expenditures | 5,729 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/74 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/53 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/55 | Expenditures | 5,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:56:26 AM. |