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.) |
03/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 03/10/2018 | OWN/2018-19/P/56 | Expenditures | 8,000 | 03/10/2018 | OWN/2018-19/C/10 | 300 | ||||
03/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 300 | 06/10/2018 | OWN/2018-19/P/48 | Expenditures | 90 | 03/10/2018 | OWN/2018-19/C/5 | 765 | ||||
03/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,775 | 06/10/2018 | OWN/2018-19/P/49 | Expenditures | 12,350 | 11/10/2018 | OWN/2018-19/C/11 | 3,500 | ||||
06/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 954 | 06/10/2018 | OWN/2018-19/P/50 | Expenditures | 2,100 | 11/10/2018 | OWN/2018-19/C/6 | 4,647 | ||||
06/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,500 | 07/10/2018 | FFC/2018-19/P/10 | Expenditures | 1,385 | 26/10/2018 | OWN/2018-19/C/12 | 500 | ||||
06/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,714.7 | 07/10/2018 | FFC/2018-19/P/11 | Expenditures | 1,385 | 26/10/2018 | OWN/2018-19/C/7 | 1,443 | ||||
09/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,000 | 07/10/2018 | FFC/2018-19/P/9 | Expenditures | 17.7 | |||||||
09/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,500 | 07/10/2018 | OWN/2018-19/P/51 | Expenditures | 609 | |||||||
10/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,718 | 09/10/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
10/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,000 | 09/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,500 | |||||||
11/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 180 | 19/10/2018 | OWN/2018-19/P/52 | Expenditures | 600 | |||||||
11/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 15,457 | 19/10/2018 | OWN/2018-19/P/53 | Expenditures | 5,100 | |||||||
11/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 374 | 30/10/2018 | OWN/2018-19/P/62 | Expenditures | 24,447 | |||||||
19/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 404 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,053 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 410 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,003 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:24:52 AM. |