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/36 | Direct Receipts | 1,000 | 01/10/2018 | FFC/2018-19/P/15 | Expenditures | 195,740 | 10/10/2018 | OWN/2018-19/C/18 | 750 | ||||
10/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,460 | 06/10/2018 | OWN/2018-19/P/58 | Expenditures | 2,500 | 10/10/2018 | OWN/2018-19/C/24 | 8,020 | ||||
10/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 280 | 10/10/2018 | OWN/2018-19/P/42 | Expenditures | 300 | 12/10/2018 | OWN/2018-19/C/23 | 4,640 | ||||
10/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 280 | 31/10/2018 | OWN/2018-19/P/70 | Expenditures | 800 | 25/10/2018 | OWN/2018-19/C/19 | 5,160 | ||||
12/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 400 | 31/10/2018 | OWN/2018-19/P/71 | Expenditures | 350 | |||||||
12/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 3,840 | 31/10/2018 | OWN/2018-19/P/72 | Expenditures | 2,000 | |||||||
12/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 400 | 31/10/2018 | OWN/2018-19/P/73 | Expenditures | 2,500 | |||||||
25/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,360 | 31/10/2018 | OWN/2018-19/P/74 | Expenditures | 4,200 | |||||||
25/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 900 | 31/10/2018 | OWN/2018-19/P/75 | Expenditures | 4,500 | |||||||
25/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | 31/10/2018 | OWN/2018-19/P/76 | Expenditures | 2,000 | |||||||
25/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 800 | 31/10/2018 | OWN/2018-19/P/77 | Expenditures | 1,650 | |||||||
31/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 18,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 12,690 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:47:10 PM. |