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/35 | Direct Receipts | 2,200 | 04/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,190 | 04/10/2018 | OWN/2018-19/C/14 | 1,200 | ||||
04/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 9,109 | 04/10/2018 | OWN/2018-19/P/60 | Expenditures | 9,352 | 04/10/2018 | OWN/2018-19/C/18 | 11,296 | ||||
04/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,740 | 04/10/2018 | OWN/2018-19/P/61 | Expenditures | 70.8 | 24/10/2018 | OWN/2018-19/C/15 | 9,750 | ||||
24/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,500 | 08/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,224 | 24/10/2018 | OWN/2018-19/C/19 | 15,760 | ||||
24/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 13,790 | 15/10/2018 | FFC/2018-19/P/20 | Expenditures | 2,940 | 31/10/2018 | OWN/2018-19/C/16 | 10,500 | ||||
24/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,868 | 24/10/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | 31/10/2018 | OWN/2018-19/C/20 | 16,132 | ||||
25/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,500 | 24/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,250 | |||||||
30/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 17,967 | 24/10/2018 | OWN/2018-19/P/64 | Expenditures | 2,100 | |||||||
30/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,640 | 24/10/2018 | OWN/2018-19/P/65 | Expenditures | 5,550 | |||||||
31/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,250 | 29/10/2018 | OWN/2018-19/P/66 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/67 | Expenditures | 610 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/68 | Expenditures | 893 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/69 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/70 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/71 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/72 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/73 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:48:33 PM. |