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.) |
03/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,000 | 10/10/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | 03/10/2018 | OWN/2018-19/C/29 | 7,000 | ||||
10/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,420 | 10/10/2018 | OWN/2018-19/P/28 | Expenditures | 2,255 | 10/10/2018 | OWN/2018-19/C/30 | 1,200 | ||||
16/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,670 | 16/10/2018 | OWN/2018-19/P/29 | Expenditures | 15,200 | 16/10/2018 | OWN/2018-19/C/17 | 2,677 | ||||
19/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 48,150 | 16/10/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | 19/10/2018 | OWN/2018-19/C/18 | 4,700 | ||||
19/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,709 | 16/10/2018 | OWN/2018-19/P/31 | Expenditures | 580 | 19/10/2018 | OWN/2018-19/C/31 | 8,270 | ||||
19/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,250 | 21/10/2018 | OWN/2018-19/P/46 | Expenditures | 4,305 | 20/10/2018 | OWN/2018-19/C/19 | 3,085 | ||||
20/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,207 | 30/10/2018 | OWN/2018-19/P/32 | Expenditures | 40,000 | 20/10/2018 | OWN/2018-19/C/32 | 4,300 | ||||
20/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,575 | 30/10/2018 | OWN/2018-19/P/33 | Expenditures | 5,100 | 30/10/2018 | OWN/2018-19/C/33 | 40,000 | ||||
30/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 40,000 | 30/10/2018 | OWN/2018-19/P/47 | Expenditures | 60,000 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/48 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:12 PM. |