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/117 | Direct Receipts | 50,000 | 04/10/2018 | OWN/2018-19/P/180 | Expenditures | 1,247 | |||||||
04/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 328 | 04/10/2018 | OWN/2018-19/P/181 | Expenditures | 9,500 | |||||||
04/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 50 | 05/10/2018 | OWN/2018-19/P/168 | Expenditures | 740 | |||||||
04/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 50 | 05/10/2018 | OWN/2018-19/P/169 | Expenditures | 630 | |||||||
05/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 25,000 | 05/10/2018 | OWN/2018-19/P/193 | Expenditures | 25,000 | |||||||
09/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 7,000 | 05/10/2018 | OWN/2018-19/P/194 | Expenditures | 3,000 | |||||||
16/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 765 | 08/10/2018 | FFC/2018-19/P/11 | Expenditures | 16,938 | |||||||
16/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 90 | 09/10/2018 | OWN/2018-19/P/170 | Expenditures | 70 | |||||||
16/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 90 | 09/10/2018 | OWN/2018-19/P/171 | Expenditures | 8,734 | |||||||
24/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 3,000 | 09/10/2018 | OWN/2018-19/P/182 | Expenditures | 10,000 | |||||||
24/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 5,000 | 09/10/2018 | OWN/2018-19/P/183 | Expenditures | 12,000 | |||||||
26/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 5,856 | 09/10/2018 | OWN/2018-19/P/196 | Expenditures | 5,000 | |||||||
26/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 110 | 09/10/2018 | OWN/2018-19/P/197 | Expenditures | 5,000 | |||||||
26/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 110 | 24/10/2018 | OWN/2018-19/P/157 | Expenditures | 614 | |||||||
31/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | 24/10/2018 | OWN/2018-19/P/198 | Expenditures | 8,092 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/184 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/158 | Expenditures | 643 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/159 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:02 PM. |