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.) |
10/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 569 | 11/10/2018 | OWN/2018-19/P/29 | Expenditures | 1,100 | 10/10/2018 | OWN/2018-19/C/10 | 1,500 | ||||
10/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 75 | 11/10/2018 | OWN/2018-19/P/30 | Expenditures | 3,000 | 26/10/2018 | OWN/2018-19/C/11 | 140,000 | ||||
10/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 75 | 15/10/2018 | OWN/2018-19/P/31 | Expenditures | 250 | |||||||
11/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,600 | 25/10/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | |||||||
11/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 26/10/2018 | FFC/2018-19/P/13 | Expenditures | 1,449 | |||||||
16/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,000 | 26/10/2018 | FFC/2018-19/P/14 | Expenditures | 54,711 | |||||||
24/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 146 | 26/10/2018 | FFC/2018-19/P/15 | Expenditures | 3,150 | |||||||
24/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 15 | 26/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,100 | |||||||
24/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 105,376 | 26/10/2018 | OWN/2018-19/P/34 | Expenditures | 135,000 | |||||||
24/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 26/10/2018 | OWN/2018-19/P/41 | Expenditures | 177 | |||||||
24/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | 26/10/2018 | OWN/2018-19/P/42 | Expenditures | 7,000 | |||||||
24/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 48,673 | 26/10/2018 | OWN/2018-19/P/43 | Expenditures | 22 | |||||||
24/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 30/10/2018 | OWN/2018-19/P/35 | Expenditures | 5,100 | |||||||
24/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 15 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:39 AM. |