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/22 | Direct Receipts | 1,192 | 06/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,150 | 24/10/2018 | OWN/2018-19/C/17 | 1,600 | ||||
16/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 32,100 | 16/10/2018 | OWN/2018-19/P/57 | Expenditures | 450 | 26/10/2018 | OWN/2018-19/C/23 | 8,800 | ||||
16/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,139 | 17/10/2018 | FFC/2018-19/P/10 | Expenditures | 110,979 | 30/10/2018 | OWN/2018-19/C/24 | 15,000 | ||||
25/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 10,000 | 17/10/2018 | FFC/2018-19/P/9 | Expenditures | 11.8 | |||||||
26/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 9,600 | 24/10/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
26/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 15,000 | 24/10/2018 | OWN/2018-19/P/59 | Expenditures | 130 | |||||||
30/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 16,000 | 25/10/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | |||||||
31/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,840 | 25/10/2018 | OWN/2018-19/P/61 | Expenditures | 5,100 | |||||||
31/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 900 | 25/10/2018 | OWN/2018-19/P/76 | Expenditures | 5,600 | |||||||
31/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 160 | 26/10/2018 | OWN/2018-19/P/77 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:02 PM. |