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.) |
12/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 15,800 | 12/10/2018 | OWN/2018-19/P/85 | Expenditures | 740 | 15/10/2018 | OWN/2018-19/C/6 | 15,100 | ||||
15/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,000 | 15/10/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | 16/10/2018 | OWN/2018-19/C/11 | 3,397 | ||||
16/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,400 | 15/10/2018 | OWN/2018-19/P/51 | Expenditures | 4,800 | 16/10/2018 | OWN/2018-19/C/12 | 13,500 | ||||
16/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 13,968 | 15/10/2018 | OWN/2018-19/P/52 | Expenditures | 2,900 | 16/10/2018 | OWN/2018-19/C/7 | 8,000 | ||||
16/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,397 | 16/10/2018 | OWN/2018-19/P/53 | Expenditures | 7,634 | 17/10/2018 | OWN/2018-19/C/13 | 1,900 | ||||
16/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 425 | 16/10/2018 | OWN/2018-19/P/54 | Expenditures | 6,500 | 24/10/2018 | OWN/2018-19/C/14 | 9,000 | ||||
16/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 525 | 16/10/2018 | OWN/2018-19/P/55 | Expenditures | 932 | |||||||
16/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,500 | 16/10/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
17/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,114 | 16/10/2018 | OWN/2018-19/P/74 | Expenditures | 2,400 | |||||||
24/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 11,241 | 16/10/2018 | OWN/2018-19/P/75 | Expenditures | 4,900 | |||||||
31/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,946 | 16/10/2018 | OWN/2018-19/P/76 | Expenditures | 8,800 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/77 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/78 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/79 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/12 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/81 | Expenditures | 999 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/83 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:05 PM. |