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.) |
06/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,789 | 06/10/2018 | OWN/2018-19/P/65 | Expenditures | 300 | 06/10/2018 | OWN/2018-19/C/21 | 2,480 | ||||
06/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,600 | 08/10/2018 | OWN/2018-19/P/66 | Expenditures | 200 | 06/10/2018 | OWN/2018-19/C/32 | 1,600 | ||||
08/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,824 | 19/10/2018 | OWN/2018-19/P/67 | Expenditures | 200 | 08/10/2018 | OWN/2018-19/C/22 | 4,617 | ||||
08/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 800 | 26/10/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | 08/10/2018 | OWN/2018-19/C/33 | 800 | ||||
19/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,430 | 26/10/2018 | OWN/2018-19/P/68 | Expenditures | 810 | 19/10/2018 | OWN/2018-19/C/23 | 1,230 | ||||
19/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,400 | 29/10/2018 | FFC/2018-19/P/14 | Expenditures | 57,230 | 19/10/2018 | OWN/2018-19/C/34 | 2,400 | ||||
24/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 400 | 29/10/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | 26/10/2018 | OWN/2018-19/C/24 | 5,570 | ||||
25/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 29/10/2018 | OWN/2018-19/P/40 | Expenditures | 7,934 | 26/10/2018 | OWN/2018-19/C/35 | 1,500 | ||||
26/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,678 | 29/10/2018 | OWN/2018-19/P/69 | Expenditures | 15,000 | 26/10/2018 | OWN/2018-19/C/36 | 10,000 | ||||
26/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,600 | 29/10/2018 | OWN/2018-19/P/70 | Expenditures | 5,000 | |||||||
26/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 10,200 | 29/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,500 | |||||||
29/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 15,000 | 31/10/2018 | OWN/2018-19/P/41 | Expenditures | 932 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/72 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/73 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/74 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/91 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/92 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:16 AM. |