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/50 | Direct Receipts | 16,050 | 03/10/2018 | FFC/2018-19/P/14 | Expenditures | 80,523 | 16/10/2018 | OWN/2018-19/C/8 | 1,240 | ||||
12/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,500 | 08/10/2018 | OWN/2018-19/P/66 | Expenditures | 6,700 | |||||||
12/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 400 | 12/10/2018 | OWN/2018-19/P/71 | Expenditures | 6,250 | |||||||
12/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 9,500 | 12/10/2018 | OWN/2018-19/P/72 | Expenditures | 3,500 | |||||||
12/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,395 | 16/10/2018 | OWN/2018-19/P/67 | Expenditures | 1,999 | |||||||
16/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,050 | 16/10/2018 | OWN/2018-19/P/68 | Expenditures | 999 | |||||||
16/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 150 | 16/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,999 | |||||||
17/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 680 | 16/10/2018 | OWN/2018-19/P/70 | Expenditures | 23,988 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/73 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/74 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/75 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/77 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/78 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:41 PM. |