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.) |
04/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 900 | 05/10/2018 | FFC/2018-19/P/2 | Expenditures | 16,550 | 06/10/2018 | OWN/2018-19/C/25 | 800 | ||||
04/10/2018 | STS/2018-19/R/1 | Direct Receipts | 8,000 | 05/10/2018 | OWN/2018-19/P/44 | Expenditures | 400 | 06/10/2018 | OWN/2018-19/C/33 | 1,250 | ||||
05/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,440 | 06/10/2018 | OWN/2018-19/P/81 | Expenditures | 118 | 08/10/2018 | OWN/2018-19/C/26 | 16,000 | ||||
08/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 17,195 | 08/10/2018 | OWN/2018-19/P/46 | Expenditures | 8,228 | 16/10/2018 | OWN/2018-19/C/13 | 6,000 | ||||
16/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,330 | 12/10/2018 | FFC/2018-19/P/3 | Expenditures | 3,150 | 17/10/2018 | OWN/2018-19/C/14 | 5,000 | ||||
16/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,200 | 12/10/2018 | OWN/2018-19/P/47 | Expenditures | 795 | 24/10/2018 | OWN/2018-19/C/27 | 4,000 | ||||
16/10/2018 | STS/2018-19/R/2 | Direct Receipts | 8,000 | 15/10/2018 | FFC/2018-19/P/4 | Expenditures | 65,016 | 31/10/2018 | OWN/2018-19/C/15 | 13,350 | ||||
17/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,000 | 17/10/2018 | OWN/2018-19/P/48 | Expenditures | 5,000 | 31/10/2018 | OWN/2018-19/C/28 | 1,250 | ||||
24/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,279 | 17/10/2018 | OWN/2018-19/P/66 | Expenditures | 7,800 | |||||||
31/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,708 | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 15,000 | |||||||
31/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 13,000 | 31/10/2018 | OWN/2018-19/P/82 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/83 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:38 PM. |