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/171 | Direct Receipts | 3,447 | 03/10/2018 | OWN/2018-19/P/145 | Expenditures | 12,600 | 03/10/2018 | OWN/2018-19/C/26 | 28,500 | ||||
04/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 5,052 | 03/10/2018 | OWN/2018-19/P/146 | Expenditures | 12,000 | |||||||
04/10/2018 | OWN/2018-19/R/173 | Direct Receipts | 4,800 | 03/10/2018 | OWN/2018-19/P/147 | Expenditures | 900 | |||||||
19/10/2018 | OWN/2018-19/R/174 | Direct Receipts | 45,996 | 03/10/2018 | OWN/2018-19/P/148 | Expenditures | 1,150 | |||||||
19/10/2018 | OWN/2018-19/R/175 | Direct Receipts | 2,540 | 03/10/2018 | OWN/2018-19/P/149 | Expenditures | 1,850 | |||||||
19/10/2018 | OWN/2018-19/R/176 | Direct Receipts | 2,540 | 19/10/2018 | OWN/2018-19/P/150 | Expenditures | 70,117 | |||||||
19/10/2018 | OWN/2018-19/R/177 | Direct Receipts | 250 | 19/10/2018 | OWN/2018-19/P/151 | Expenditures | 5,000 | |||||||
19/10/2018 | OWN/2018-19/R/178 | Direct Receipts | 280 | 25/10/2018 | OWN/2018-19/P/152 | Expenditures | 20,160 | |||||||
22/10/2018 | OWN/2018-19/R/179 | Direct Receipts | 42,467 | 31/10/2018 | FFC/2018-19/P/25 | Expenditures | 45,400 | |||||||
26/10/2018 | OWN/2018-19/R/180 | Direct Receipts | 16,278 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/181 | Direct Receipts | 440 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/182 | Direct Receipts | 440 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/183 | Direct Receipts | 320 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/184 | Direct Receipts | 30,513 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/185 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/186 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:10:47 AM. |