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.) |
09/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 120 | 05/10/2018 | OWN/2018-19/P/23 | Expenditures | 330 | 12/10/2018 | OWN/2018-19/C/12 | 2,075 | ||||
09/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 274 | 17/10/2018 | OWN/2018-19/P/31 | Expenditures | 9,780 | 12/10/2018 | OWN/2018-19/C/15 | 230 | ||||
09/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 50 | 23/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,290 | 12/10/2018 | OWN/2018-19/C/16 | 416 | ||||
09/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 50 | 26/10/2018 | FFC/2018-19/P/7 | Expenditures | 62,640 | 24/10/2018 | OWN/2018-19/C/17 | 848 | ||||
11/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 100 | 26/10/2018 | FFC/2018-19/P/8 | Expenditures | 5.9 | 24/10/2018 | OWN/2018-19/C/18 | 200 | ||||
12/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 31/10/2018 | OWN/2018-19/P/27 | Expenditures | 14,285 | |||||||
12/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,000 | 31/10/2018 | OWN/2018-19/P/28 | Expenditures | 19,600 | |||||||
12/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 75 | 31/10/2018 | OWN/2018-19/P/32 | Expenditures | 5,935 | |||||||
17/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 140 | 31/10/2018 | STS/2018-19/P/3 | Expenditures | 236 | |||||||
18/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 748 | 31/10/2018 | STS/2018-19/P/4 | Expenditures | 11.8 | |||||||
18/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:14 AM. |