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.) |
06/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | 04/10/2018 | OWN/2018-19/P/31 | Expenditures | 5,417 | 04/10/2018 | OWN/2018-19/C/21 | 1,000 | ||||
06/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 585 | 05/10/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | 17/10/2018 | OWN/2018-19/C/49 | 1,800 | ||||
10/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,000 | 10/10/2018 | OWN/2018-19/P/32 | Expenditures | 16,300 | 24/10/2018 | OWN/2018-19/C/22 | 2,850 | ||||
10/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 891 | 10/10/2018 | OWN/2018-19/P/60 | Expenditures | 15,500 | 24/10/2018 | OWN/2018-19/C/37 | 900 | ||||
10/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 15,500 | 10/10/2018 | OWN/2018-19/P/61 | Expenditures | 13,100 | 30/10/2018 | OWN/2018-19/C/23 | 7,000 | ||||
10/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 5,937 | 15/10/2018 | OWN/2018-19/P/33 | Expenditures | 865 | 30/10/2018 | OWN/2018-19/C/38 | 2,000 | ||||
10/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 32,100 | 15/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,000 | |||||||
10/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 525 | 17/10/2018 | OWN/2018-19/P/62 | Expenditures | 2,944 | |||||||
15/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 585 | 17/10/2018 | OWN/2018-19/P/64 | Expenditures | 5,860 | |||||||
15/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 22/10/2018 | FFC/2018-19/P/12 | Expenditures | 4,800 | |||||||
17/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 279 | 24/10/2018 | OWN/2018-19/P/63 | Expenditures | 2,400 | |||||||
22/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 585 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,374 | Expenditures | ||||||||||
24/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:09 PM. |