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.) |
04/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 512 | 01/10/2018 | OWN/2018-19/P/89 | Expenditures | 2,400 | 20/10/2018 | OWN/2018-19/C/25 | 7,920 | ||||
04/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 256 | 04/10/2018 | OWN/2018-19/P/47 | Expenditures | 7,733 | 31/10/2018 | OWN/2018-19/C/26 | 500 | ||||
06/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,838 | 04/10/2018 | OWN/2018-19/P/90 | Expenditures | 9,400 | 31/10/2018 | OWN/2018-19/C/50 | 12,100 | ||||
08/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 23,204 | 08/10/2018 | OWN/2018-19/P/48 | Expenditures | 11,200 | |||||||
12/10/2018 | FFC/2018-19/R/8 | Direct Receipts | 1,800 | 08/10/2018 | OWN/2018-19/P/91 | Expenditures | 20,000 | |||||||
15/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,917 | 12/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,390 | |||||||
17/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 9,189 | 15/10/2018 | OWN/2018-19/P/50 | Expenditures | 7,170 | |||||||
26/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 37,599 | 19/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,930 | |||||||
30/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 20,000 | 20/10/2018 | FFC/2018-19/P/6 | Expenditures | 6,126 | |||||||
30/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,303 | 26/10/2018 | OWN/2018-19/P/92 | Expenditures | 100,236 | |||||||
30/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 22,800 | 30/10/2018 | OWN/2018-19/P/52 | Expenditures | 3,500 | |||||||
31/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 50,500 | 31/10/2018 | OWN/2018-19/P/53 | Expenditures | 60,000 | |||||||
31/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:02 PM. |