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/13 | Direct Receipts | 12,095 | 06/10/2018 | FFC/2018-19/P/3 | Expenditures | 87,120 | 01/10/2018 | OWN/2018-19/C/12 | 6,000 | ||||
06/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 270 | 06/10/2018 | OWN/2018-19/P/38 | Expenditures | 5,100 | 01/10/2018 | OWN/2018-19/C/17 | 8,000 | ||||
06/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 270 | 06/10/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | 06/10/2018 | OWN/2018-19/C/13 | 10,000 | ||||
06/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 205 | 06/10/2018 | OWN/2018-19/P/46 | Expenditures | 12,730 | 08/10/2018 | OWN/2018-19/C/14 | 2,600 | ||||
16/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 32,100 | 06/10/2018 | OWN/2018-19/P/47 | Expenditures | 8,205 | |||||||
29/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,606 | 08/10/2018 | OWN/2018-19/P/40 | Expenditures | 2,850 | |||||||
29/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 115 | 08/10/2018 | OWN/2018-19/P/48 | Expenditures | 2,600 | |||||||
29/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 115 | 20/10/2018 | OWN/2018-19/P/41 | Expenditures | 680 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/49 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/50 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:03 PM. |