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.) |
01/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,000 | 01/10/2018 | FFC/2018-19/P/12 | Expenditures | 1,055 | |||||||
01/10/2018 | STS/2018-19/R/5 | Direct Receipts | 179,410 | 01/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
04/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 100 | 02/10/2018 | OWN/2018-19/P/54 | Expenditures | 23.6 | |||||||
05/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,250 | 05/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,350 | |||||||
08/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 30,100 | 06/10/2018 | STS/2018-19/P/3 | Expenditures | 179,400 | |||||||
09/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,230 | 08/10/2018 | OWN/2018-19/P/56 | Expenditures | 30,000 | |||||||
10/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,712 | 09/10/2018 | OWN/2018-19/P/57 | Expenditures | 4,330 | |||||||
11/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,000 | 10/10/2018 | OWN/2018-19/P/58 | Expenditures | 6,712 | |||||||
12/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 1,610 | 12/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,610 | |||||||
16/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,380 | 17/10/2018 | OWN/2018-19/P/60 | Expenditures | 3,580 | |||||||
17/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 2,200 | 18/10/2018 | FFC/2018-19/P/13 | Expenditures | 49,500 | |||||||
19/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | 22/10/2018 | OWN/2018-19/P/61 | Expenditures | 2,500 | |||||||
22/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,500 | 23/10/2018 | OWN/2018-19/P/62 | Expenditures | 18,100 | |||||||
23/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 18,100 | 29/10/2018 | OWN/2018-19/P/63 | Expenditures | 11,475 | |||||||
29/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 11,475 | 30/10/2018 | OWN/2018-19/P/64 | Expenditures | 16,000 | |||||||
30/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 16,060 | 31/10/2018 | OWN/2018-19/P/65 | Expenditures | 55,025 | |||||||
31/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 54,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:01:00 PM. |