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.) |
08/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,150 | 07/10/2018 | FFC/2018-19/P/13 | Expenditures | 3,000 | 08/10/2018 | OWN/2018-19/C/17 | 2,400 | ||||
08/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,563 | 08/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,750 | 08/10/2018 | OWN/2018-19/C/25 | 2,000 | ||||
08/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 32,100 | 08/10/2018 | OWN/2018-19/P/37 | Expenditures | 1,600 | 19/10/2018 | OWN/2018-19/C/26 | 1,700 | ||||
19/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,512 | 08/10/2018 | OWN/2018-19/P/96 | Expenditures | 1,750 | |||||||
24/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,675 | 08/10/2018 | OWN/2018-19/P/97 | Expenditures | 1,600 | |||||||
30/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 16,050 | 16/10/2018 | OWN/2018-19/P/100 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/98 | Expenditures | 780 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/99 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,009 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/40 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/41 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/42 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/14 | Expenditures | 69,120 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/102 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/104 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:40 PM. |