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.) |
02/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,600 | 04/10/2018 | OWN/2018-19/P/64 | Expenditures | 10,200 | 04/10/2018 | OWN/2018-19/C/22 | 7,200 | ||||
02/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,728 | 07/10/2018 | FFC/2018-19/P/6 | Expenditures | 18 | 04/10/2018 | OWN/2018-19/C/49 | 12,000 | ||||
04/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,368 | 07/10/2018 | FFC/2018-19/P/7 | Expenditures | 40,000 | 08/10/2018 | OWN/2018-19/C/23 | 3,500 | ||||
05/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,250 | 08/10/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | 08/10/2018 | OWN/2018-19/C/50 | 10,000 | ||||
05/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 8,324 | 25/10/2018 | FFC/2018-19/P/8 | Expenditures | 1,250 | 11/10/2018 | OWN/2018-19/C/54 | 1,100 | ||||
08/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,300 | 25/10/2018 | OWN/2018-19/P/32 | Expenditures | 8,600 | 19/10/2018 | OWN/2018-19/C/51 | 5,400 | ||||
11/10/2018 | OWN/2018-19/R/110 | Direct Receipts | 998 | 31/10/2018 | FFC/2018-19/P/10 | Expenditures | 5,350 | 24/10/2018 | OWN/2018-19/C/52 | 4,500 | ||||
15/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,239 | 31/10/2018 | FFC/2018-19/P/9 | Expenditures | 48,036 | 26/10/2018 | OWN/2018-19/C/53 | 2,500 | ||||
24/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,779 | 31/10/2018 | OWN/2018-19/P/33 | Expenditures | 2,580 | |||||||
26/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 2,143 | 31/10/2018 | OWN/2018-19/P/66 | Expenditures | 4,500 | |||||||
27/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,124 | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 10,200 | |||||||
29/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,143 | 31/10/2018 | OWN/2018-19/P/68 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/69 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:30:47 AM. |