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/84 | Direct Receipts | 48,150 | 13/10/2018 | OWN/2018-19/P/104 | Expenditures | 15,200 | 03/10/2018 | OWN/2018-19/C/33 | 5,200 | ||||
16/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 15,000 | 13/10/2018 | OWN/2018-19/P/105 | Expenditures | 15,000 | 16/10/2018 | OWN/2018-19/C/34 | 5,000 | ||||
19/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,600 | 13/10/2018 | OWN/2018-19/P/106 | Expenditures | 1,125 | 16/10/2018 | OWN/2018-19/C/86 | 15,000 | ||||
19/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 934 | 13/10/2018 | OWN/2018-19/P/107 | Expenditures | 1,375 | 19/10/2018 | OWN/2018-19/C/87 | 1,500 | ||||
23/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 12,500 | 19/10/2018 | FFC/2018-19/P/23 | Expenditures | 110,979 | 19/10/2018 | OWN/2018-19/C/92 | 934 | ||||
23/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 575 | 19/10/2018 | OWN/2018-19/P/108 | Expenditures | 4,600 | 23/10/2018 | OWN/2018-19/C/35 | 3,810 | ||||
29/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,000 | 19/10/2018 | OWN/2018-19/P/109 | Expenditures | 2,360 | 23/10/2018 | OWN/2018-19/C/88 | 2,000 | ||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,655 | 24/10/2018 | OWN/2018-19/C/36 | 2,200 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/184 | Expenditures | 8,100 | 24/10/2018 | OWN/2018-19/C/89 | 2,500 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/185 | Expenditures | 934 | 26/10/2018 | OWN/2018-19/C/37 | 2,550 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/186 | Expenditures | 8,100 | 26/10/2018 | OWN/2018-19/C/90 | 6,000 | |||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/187 | Expenditures | 934 | 29/10/2018 | OWN/2018-19/C/91 | 3,000 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/111 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/112 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:00 PM. |