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.) |
01/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,250 | 01/10/2018 | OWN/2018-19/P/49 | Expenditures | 2,250 | 03/10/2018 | OWN/2018-19/C/45 | 3,015 | ||||
01/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,735 | 01/10/2018 | OWN/2018-19/P/66 | Expenditures | 1,290 | 12/10/2018 | OWN/2018-19/C/34 | 266 | ||||
06/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 510 | 03/10/2018 | OWN/2018-19/P/67 | Expenditures | 212 | 13/10/2018 | OWN/2018-19/C/46 | 4,989 | ||||
06/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,386 | 06/10/2018 | OWN/2018-19/P/68 | Expenditures | 300 | 19/10/2018 | OWN/2018-19/C/47 | 2,560 | ||||
07/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 31,467 | 10/10/2018 | OWN/2018-19/P/50 | Expenditures | 1,140 | 29/10/2018 | OWN/2018-19/C/35 | 6,025 | ||||
10/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,500 | 10/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,391 | 29/10/2018 | OWN/2018-19/C/48 | 8,985 | ||||
10/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 6,170 | 12/10/2018 | OWN/2018-19/P/51 | Expenditures | 94 | 31/10/2018 | OWN/2018-19/C/49 | 100,060 | ||||
12/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,399 | 19/10/2018 | OWN/2018-19/P/70 | Expenditures | 132 | |||||||
13/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 540 | 31/10/2018 | OWN/2018-19/P/52 | Expenditures | 1,140 | |||||||
17/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,020 | 31/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,870 | |||||||
20/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 540 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,025 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 8,445 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 105,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:17:36 AM. |