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/36 | Direct Receipts | 4,800 | 01/10/2018 | OWN/2018-19/P/31 | Expenditures | 4,838 | 01/10/2018 | OWN/2018-19/C/21 | 3,377 | ||||
08/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 16,800 | 01/10/2018 | OWN/2018-19/P/42 | Expenditures | 4,838 | 01/10/2018 | OWN/2018-19/C/30 | 4,820 | ||||
08/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 6,400 | 01/10/2018 | OWN/2018-19/P/48 | Expenditures | 2,010 | 08/10/2018 | OWN/2018-19/C/31 | 6,410 | ||||
11/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,940 | 11/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,697 | 11/10/2018 | OWN/2018-19/C/22 | 3,940 | ||||
11/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,600 | 11/10/2018 | OWN/2018-19/P/34 | Expenditures | 2,936 | 11/10/2018 | OWN/2018-19/C/32 | 5,600 | ||||
11/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 16,800 | 11/10/2018 | OWN/2018-19/P/36 | Expenditures | 229 | 23/10/2018 | OWN/2018-19/C/23 | 3,960 | ||||
23/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,029 | 12/10/2018 | FFC/2018-19/P/17 | Expenditures | 21,300 | 23/10/2018 | OWN/2018-19/C/39 | 16,800 | ||||
23/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 731 | 12/10/2018 | FFC/2018-19/P/18 | Expenditures | 15,000 | 23/10/2018 | OWN/2018-19/C/40 | 16,800 | ||||
31/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,279 | 23/10/2018 | OWN/2018-19/P/35 | Expenditures | 510 | 31/10/2018 | OWN/2018-19/C/24 | 6,850 | ||||
31/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,000 | 23/10/2018 | OWN/2018-19/P/43 | Expenditures | 17,970 | 31/10/2018 | OWN/2018-19/C/33 | 12,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:49 AM. |