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.) |
05/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,200 | 05/10/2018 | OWN/2018-19/P/87 | Expenditures | 16,800 | 05/10/2018 | OWN/2018-19/C/33 | 2,300 | ||||
05/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 932 | 09/10/2018 | OWN/2018-19/P/91 | Expenditures | 2,000 | 06/10/2018 | OWN/2018-19/C/21 | 2,500 | ||||
06/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 9,330 | 10/10/2018 | FFC/2018-19/P/19 | Expenditures | 1,848 | 15/10/2018 | OWN/2018-19/C/34 | 6,300 | ||||
15/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,500 | 10/10/2018 | FFC/2018-19/P/20 | Expenditures | 50,000 | 15/10/2018 | OWN/2018-19/C/39 | 17,750 | ||||
15/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 13,200 | 10/10/2018 | FFC/2018-19/P/21 | Expenditures | 49,822 | 17/10/2018 | OWN/2018-19/C/40 | 3,300 | ||||
15/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,100 | 15/10/2018 | FFC/2018-19/P/22 | Expenditures | 50,000 | 20/10/2018 | OWN/2018-19/C/35 | 1,200 | ||||
17/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 848 | 15/10/2018 | OWN/2018-19/P/89 | Expenditures | 200 | 20/10/2018 | OWN/2018-19/C/41 | 1,300 | ||||
20/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 10,000 | 15/10/2018 | OWN/2018-19/P/90 | Expenditures | 13,800 | 20/10/2018 | OWN/2018-19/C/42 | 4,206 | ||||
20/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,194 | 17/10/2018 | OWN/2018-19/P/92 | Expenditures | 1,789 | 20/10/2018 | OWN/2018-19/C/43 | 588 | ||||
24/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 6,300 | 20/10/2018 | OWN/2018-19/P/93 | Expenditures | 15,250 | 24/10/2018 | OWN/2018-19/C/36 | 2,100 | ||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/94 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/95 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/97 | Expenditures | 14,794 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/88 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:12 AM. |