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/99 | Direct Receipts | 2,600 | 07/10/2018 | FFC/2018-19/P/35 | Expenditures | 17.7 | 04/10/2018 | OWN/2018-19/C/23 | 7,000 | ||||
04/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 8,700 | 07/10/2018 | FFC/2018-19/P/48 | Expenditures | 17.7 | 04/10/2018 | OWN/2018-19/C/46 | 12,700 | ||||
04/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 9,489 | 08/10/2018 | OWN/2018-19/P/127 | Expenditures | 9,034 | 11/10/2018 | OWN/2018-19/C/24 | 11,100 | ||||
05/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 9,700 | 08/10/2018 | OWN/2018-19/P/128 | Expenditures | 8,000 | 11/10/2018 | OWN/2018-19/C/47 | 7,200 | ||||
08/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 20 | 08/10/2018 | OWN/2018-19/P/176 | Expenditures | 60,000 | 24/10/2018 | OWN/2018-19/C/25 | 3,500 | ||||
08/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 60,000 | 08/10/2018 | OWN/2018-19/P/177 | Expenditures | 14,376 | 24/10/2018 | OWN/2018-19/C/48 | 5,000 | ||||
08/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,000 | 08/10/2018 | OWN/2018-19/P/178 | Expenditures | 12,076 | 29/10/2018 | OWN/2018-19/C/26 | 9,000 | ||||
11/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,400 | 11/10/2018 | OWN/2018-19/P/129 | Expenditures | 1,400 | 29/10/2018 | OWN/2018-19/C/49 | 12,200 | ||||
11/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,000 | 11/10/2018 | OWN/2018-19/P/179 | Expenditures | 5.9 | |||||||
22/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/180 | Expenditures | 1,200 | |||||||
24/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,739 | 16/10/2018 | OWN/2018-19/P/130 | Expenditures | 285 | |||||||
24/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,200 | 22/10/2018 | OWN/2018-19/P/131 | Expenditures | 5,000 | |||||||
26/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,860 | 24/10/2018 | OWN/2018-19/P/132 | Expenditures | 1,800 | |||||||
29/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 60 | 24/10/2018 | OWN/2018-19/P/133 | Expenditures | 1,150 | |||||||
29/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 8,000 | 26/10/2018 | OWN/2018-19/P/181 | Expenditures | 3,200 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/134 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/182 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:57 AM. |