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/135 | Direct Receipts | 2,155 | 01/10/2018 | OWN/2018-19/P/146 | Expenditures | 4,880 | 06/10/2018 | OWN/2018-19/C/18 | 5,800 | ||||
01/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,000 | 01/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | 06/10/2018 | OWN/2018-19/C/44 | 9,100 | ||||
06/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 239 | 01/10/2018 | OWN/2018-19/P/64 | Expenditures | 33,140 | |||||||
06/10/2018 | OWN/2018-19/R/196 | Direct Receipts | 3,547 | 01/10/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | |||||||
06/10/2018 | OWN/2018-19/R/197 | Direct Receipts | 1,175 | 01/10/2018 | OWN/2018-19/P/66 | Expenditures | 9,440 | |||||||
06/10/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,000 | 01/10/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | |||||||
06/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 2,551 | 01/10/2018 | OWN/2018-19/P/81 | Expenditures | 2,692 | |||||||
06/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,575 | 06/10/2018 | OWN/2018-19/P/48 | Expenditures | 4,900 | |||||||
06/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,575 | 06/10/2018 | OWN/2018-19/P/98 | Expenditures | 14,100 | |||||||
06/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,270 | 28/10/2018 | FFC/2018-19/P/27 | Expenditures | 175,000 | |||||||
06/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,270 | 28/10/2018 | FFC/2018-19/P/28 | Expenditures | 9,000 | |||||||
06/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,808 | 28/10/2018 | FFC/2018-19/P/29 | Expenditures | 6,400 | |||||||
Direct Receipts | 28/10/2018 | FFC/2018-19/P/30 | Expenditures | 11 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/82 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:37 PM. |