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.) |
29/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 20,490 | 10/10/2018 | OWN/2018-19/P/169 | Expenditures | 1,050 | 29/10/2018 | OWN/2018-19/C/24 | 24,410 | ||||
29/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 970 | 10/10/2018 | OWN/2018-19/P/170 | Expenditures | 1,500 | 30/10/2018 | OWN/2018-19/C/25 | 89,841 | ||||
29/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 970 | 10/10/2018 | OWN/2018-19/P/172 | Expenditures | 7,563 | 30/10/2018 | OWN/2018-19/C/26 | 8,372 | ||||
29/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,100 | 10/10/2018 | OWN/2018-19/P/74 | Expenditures | 5,396 | 30/10/2018 | OWN/2018-19/C/27 | 24,690 | ||||
29/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 395 | 10/10/2018 | OWN/2018-19/P/75 | Expenditures | 816 | 31/10/2018 | OWN/2018-19/C/22 | 16,700 | ||||
29/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 420 | 10/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,350 | |||||||
30/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 29,482 | 10/10/2018 | OWN/2018-19/P/79 | Expenditures | 531 | |||||||
30/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,252 | 10/10/2018 | OWN/2018-19/P/80 | Expenditures | 1,980 | |||||||
30/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,252 | 10/10/2018 | OWN/2018-19/P/81 | Expenditures | 8,329 | |||||||
30/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 89,591 | 10/10/2018 | OWN/2018-19/P/82 | Expenditures | 1,084 | |||||||
30/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 125 | 10/10/2018 | OWN/2018-19/P/84 | Expenditures | 948 | |||||||
30/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 125 | 10/10/2018 | OWN/2018-19/P/85 | Expenditures | 7,195 | |||||||
30/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,110 | 10/10/2018 | OWN/2018-19/P/86 | Expenditures | 820 | |||||||
31/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 17,000 | 10/10/2018 | OWN/2018-19/P/87 | Expenditures | 600 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/88 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/90 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/91 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/15 | Expenditures | 45,022 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/18 | Expenditures | 45,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:43:51 AM. |