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.) |
17/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,200 | 09/10/2018 | FFC/2018-19/P/14 | Expenditures | 75,000 | 17/10/2018 | OWN/2018-19/C/27 | 5,200 | ||||
17/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 233 | 16/10/2018 | OWN/2018-19/P/105 | Expenditures | 14,210 | 17/10/2018 | OWN/2018-19/C/53 | 7,500 | ||||
17/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 6,003 | 16/10/2018 | OWN/2018-19/P/106 | Expenditures | 6,475 | 19/10/2018 | OWN/2018-19/C/28 | 3,000 | ||||
17/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,600 | 17/10/2018 | OWN/2018-19/P/107 | Expenditures | 3,000 | 19/10/2018 | OWN/2018-19/C/54 | 2,000 | ||||
19/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,000 | 17/10/2018 | OWN/2018-19/P/108 | Expenditures | 47 | 22/10/2018 | OWN/2018-19/C/29 | 3,400 | ||||
19/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,999 | 17/10/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | 29/10/2018 | OWN/2018-19/C/30 | 8,400 | ||||
19/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 212 | 17/10/2018 | OWN/2018-19/P/62 | Expenditures | 5,600 | 29/10/2018 | OWN/2018-19/C/55 | 7,420 | ||||
22/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,200 | 19/10/2018 | OWN/2018-19/P/109 | Expenditures | 38 | |||||||
29/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,000 | 19/10/2018 | OWN/2018-19/P/110 | Expenditures | 5,100 | |||||||
29/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,768 | 19/10/2018 | OWN/2018-19/P/63 | Expenditures | 630 | |||||||
31/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,600 | 19/10/2018 | OWN/2018-19/P/64 | Expenditures | 400 | |||||||
31/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 466 | 20/10/2018 | OWN/2018-19/P/111 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/112 | Expenditures | 82 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/68 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:26:39 PM. |