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.) |
01/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,850 | 03/09/2018 | OWN/2018-19/P/106 | Expenditures | 29,967 | |||||||
01/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 4,050 | 04/09/2018 | OWN/2018-19/P/87 | Expenditures | 1,800 | |||||||
01/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 200 | 05/09/2018 | OWN/2018-19/P/88 | Expenditures | 560 | |||||||
01/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,350 | 07/09/2018 | OWN/2018-19/P/107 | Expenditures | 360 | |||||||
01/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 630 | 14/09/2018 | OWN/2018-19/P/108 | Expenditures | 470 | |||||||
01/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,200 | 18/09/2018 | OWN/2018-19/P/109 | Expenditures | 17,000 | |||||||
01/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 29,967 | 18/09/2018 | OWN/2018-19/P/110 | Expenditures | 4,565 | |||||||
01/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 49,997 | 18/09/2018 | OWN/2018-19/P/111 | Expenditures | 6,050 | |||||||
05/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 340 | 18/09/2018 | OWN/2018-19/P/112 | Expenditures | 8,999 | |||||||
07/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 720 | 19/09/2018 | OWN/2018-19/P/113 | Expenditures | 15,266 | |||||||
10/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 110,979 | 19/09/2018 | OWN/2018-19/P/114 | Expenditures | 3,000 | |||||||
19/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,600 | 19/09/2018 | OWN/2018-19/P/115 | Expenditures | 5,600 | |||||||
26/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,457 | 19/09/2018 | OWN/2018-19/P/116 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/89 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/117 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/90 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/91 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:16 AM. |