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.) |
08/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 150 | 08/08/2018 | OWN/2018-19/P/121 | Expenditures | 2,868 | 08/08/2018 | OWN/2018-19/C/47 | 13,300 | ||||
08/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 7,000 | 08/08/2018 | OWN/2018-19/P/122 | Expenditures | 600 | 08/08/2018 | OWN/2018-19/C/59 | 4,700 | ||||
08/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 190 | 08/08/2018 | OWN/2018-19/P/79 | Expenditures | 9,600 | 31/08/2018 | OWN/2018-19/C/48 | 16,000 | ||||
08/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 500 | 08/08/2018 | OWN/2018-19/P/80 | Expenditures | 2,000 | |||||||
08/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 10,000 | 08/08/2018 | OWN/2018-19/P/81 | Expenditures | 400 | |||||||
08/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,916 | 10/08/2018 | FFC/2018-19/P/11 | Expenditures | 1,764 | |||||||
08/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 75 | 10/08/2018 | FFC/2018-19/P/12 | Expenditures | 110,929 | |||||||
08/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 75 | 18/08/2018 | OWN/2018-19/P/123 | Expenditures | 3,900 | |||||||
31/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,510 | 18/08/2018 | OWN/2018-19/P/124 | Expenditures | 3,500 | |||||||
31/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 100 | 18/08/2018 | OWN/2018-19/P/125 | Expenditures | 6,000 | |||||||
31/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 100 | 18/08/2018 | OWN/2018-19/P/126 | Expenditures | 5,500 | |||||||
31/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 740 | 18/08/2018 | OWN/2018-19/P/127 | Expenditures | 10,300 | |||||||
31/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,000 | 18/08/2018 | OWN/2018-19/P/128 | Expenditures | 1,500 | |||||||
31/08/2018 | OWN/2018-19/R/94 | Direct Receipts | 10,000 | 31/08/2018 | OWN/2018-19/P/129 | Expenditures | 10,000 | |||||||
31/08/2018 | OWN/2018-19/R/95 | Direct Receipts | 300 | 31/08/2018 | OWN/2018-19/P/130 | Expenditures | 6,180 | |||||||
31/08/2018 | OWN/2018-19/R/96 | Direct Receipts | 300 | 31/08/2018 | OWN/2018-19/P/131 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:21 AM. |