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.) |
04/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,000 | 01/10/2018 | OWN/2018-19/P/109 | Expenditures | 104,800 | 04/10/2018 | OWN/2018-19/C/35 | 2,410 | ||||
04/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,408 | 09/10/2018 | FFC/2018-19/P/8 | Expenditures | 73,986 | 04/10/2018 | OWN/2018-19/C/80 | 1,000 | ||||
11/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 2,000 | 11/10/2018 | OWN/2018-19/P/110 | Expenditures | 600 | 11/10/2018 | OWN/2018-19/C/36 | 353 | ||||
11/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 950 | 11/10/2018 | OWN/2018-19/P/111 | Expenditures | 9,100 | 11/10/2018 | OWN/2018-19/C/81 | 2,000 | ||||
11/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 353 | 11/10/2018 | OWN/2018-19/P/112 | Expenditures | 7,900 | 20/10/2018 | OWN/2018-19/C/37 | 884 | ||||
16/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 1,300 | 11/10/2018 | OWN/2018-19/P/113 | Expenditures | 1,900 | 20/10/2018 | OWN/2018-19/C/82 | 1,300 | ||||
16/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,346 | 11/10/2018 | OWN/2018-19/P/73 | Expenditures | 4,360 | 24/10/2018 | OWN/2018-19/C/38 | 1,926 | ||||
22/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 4,575 | 16/10/2018 | OWN/2018-19/P/114 | Expenditures | 1,462 | 24/10/2018 | OWN/2018-19/C/83 | 4,575 | ||||
22/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,926 | 26/10/2018 | OWN/2018-19/P/115 | Expenditures | 1,480 | 26/10/2018 | OWN/2018-19/C/120 | 25,416 | ||||
26/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 25,416 | 29/10/2018 | FFC/2018-19/P/9 | Expenditures | 250,000 | 30/10/2018 | OWN/2018-19/C/39 | 550 | ||||
29/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 28,495 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 547 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:12 AM. |