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.) |
05/09/2018 | OWN/2018-19/R/122 | Direct Receipts | 600 | 04/09/2018 | OWN/2018-19/P/59 | Expenditures | 280 | 04/09/2018 | OWN/2018-19/C/34 | 1,300 | ||||
06/09/2018 | OWN/2018-19/R/111 | Direct Receipts | 180 | 05/09/2018 | OWN/2018-19/P/60 | Expenditures | 400 | 04/09/2018 | OWN/2018-19/C/38 | 3,200 | ||||
13/09/2018 | OWN/2018-19/R/112 | Direct Receipts | 185 | 14/09/2018 | OWN/2018-19/P/54 | Expenditures | 9,100 | 18/09/2018 | OWN/2018-19/C/35 | 300 | ||||
14/09/2018 | OWN/2018-19/R/113 | Direct Receipts | 630 | 14/09/2018 | OWN/2018-19/P/55 | Expenditures | 7,600 | 18/09/2018 | OWN/2018-19/C/39 | 1,700 | ||||
14/09/2018 | OWN/2018-19/R/114 | Direct Receipts | 510 | 14/09/2018 | OWN/2018-19/P/61 | Expenditures | 6,000 | 27/09/2018 | OWN/2018-19/C/36 | 1,300 | ||||
14/09/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,500 | 14/09/2018 | OWN/2018-19/P/62 | Expenditures | 190,000 | 27/09/2018 | OWN/2018-19/C/37 | 2,000 | ||||
14/09/2018 | OWN/2018-19/R/124 | Direct Receipts | 350 | 24/09/2018 | OWN/2018-19/P/56 | Expenditures | 296,741 | |||||||
18/09/2018 | OWN/2018-19/R/115 | Direct Receipts | 360,000 | 27/09/2018 | OWN/2018-19/P/57 | Expenditures | 42,751 | |||||||
20/09/2018 | OWN/2018-19/R/116 | Direct Receipts | 180 | 28/09/2018 | FFC/2018-19/P/3 | Expenditures | 4,000 | |||||||
25/09/2018 | OWN/2018-19/R/117 | Direct Receipts | 695 | 28/09/2018 | OWN/2018-19/P/58 | Expenditures | 600 | |||||||
25/09/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,100 | 29/09/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | |||||||
27/09/2018 | OWN/2018-19/R/119 | Direct Receipts | 175 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:45 PM. |