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.) |
03/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,200 | 03/10/2018 | OWN/2018-19/P/56 | Expenditures | 2,400 | 03/10/2018 | OWN/2018-19/C/20 | 200 | ||||
03/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,150 | 07/10/2018 | OWN/2018-19/P/79 | Expenditures | 17 | 03/10/2018 | OWN/2018-19/C/32 | 4,000 | ||||
03/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 319 | 10/10/2018 | OWN/2018-19/P/80 | Expenditures | 10,900 | 07/10/2018 | OWN/2018-19/C/33 | 25,000 | ||||
07/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 25,000 | 14/10/2018 | OWN/2018-19/P/59 | Expenditures | 3,600 | 16/10/2018 | OWN/2018-19/C/21 | 1,640 | ||||
12/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 48,150 | 16/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,127 | 16/10/2018 | OWN/2018-19/C/34 | 8,500 | ||||
14/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,910 | 16/10/2018 | OWN/2018-19/P/60 | Expenditures | 470 | |||||||
16/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,334 | 16/10/2018 | OWN/2018-19/P/61 | Expenditures | 2,830 | |||||||
16/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 160 | 16/10/2018 | OWN/2018-19/P/62 | Expenditures | 17,280 | |||||||
16/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 816 | 16/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,632 | |||||||
16/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 816 | 16/10/2018 | OWN/2018-19/P/64 | Expenditures | 17,280 | |||||||
16/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 7,715 | 16/10/2018 | OWN/2018-19/P/65 | Expenditures | 1,632 | |||||||
16/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 575 | 16/10/2018 | OWN/2018-19/P/66 | Expenditures | 9,000 | |||||||
19/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,477 | 16/10/2018 | OWN/2018-19/P/81 | Expenditures | 2,600 | |||||||
21/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,700 | 17/10/2018 | FFC/2018-19/P/23 | Expenditures | 3,996 | |||||||
31/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,125 | 19/10/2018 | OWN/2018-19/P/67 | Expenditures | 1,500 | |||||||
31/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 575 | 20/10/2018 | OWN/2018-19/P/82 | Expenditures | 3,270 | |||||||
Direct Receipts | 21/10/2018 | OWN/2018-19/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/84 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:15:41 AM. |