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/119 | Direct Receipts | 60 | 01/10/2018 | OWN/2018-19/P/134 | Expenditures | 210 | 03/10/2018 | OWN/2018-19/C/18 | 11,800 | ||||
01/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 60 | 09/10/2018 | OWN/2018-19/P/107 | Expenditures | 7,125 | 23/10/2018 | OWN/2018-19/C/19 | 24,000 | ||||
01/10/2018 | OWN/2018-19/R/130 | Direct Receipts | 881 | 09/10/2018 | OWN/2018-19/P/108 | Expenditures | 850 | |||||||
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 229,548 | 12/10/2018 | OWN/2018-19/P/105 | Expenditures | 95,490 | |||||||
05/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 390 | 12/10/2018 | OWN/2018-19/P/106 | Expenditures | 25,803 | |||||||
05/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 20 | 20/10/2018 | OWN/2018-19/P/104 | Expenditures | 7,415 | |||||||
05/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 20 | 22/10/2018 | OWN/2018-19/P/125 | Expenditures | 178 | |||||||
22/10/2018 | OWN/2018-19/R/131 | Direct Receipts | 516 | 22/10/2018 | OWN/2018-19/P/126 | Expenditures | 489 | |||||||
22/10/2018 | OWN/2018-19/R/132 | Direct Receipts | 140 | 23/10/2018 | OWN/2018-19/P/102 | Expenditures | 120 | |||||||
22/10/2018 | OWN/2018-19/R/133 | Direct Receipts | 140 | 30/10/2018 | OWN/2018-19/P/101 | Expenditures | 2,400 | |||||||
22/10/2018 | OWN/2018-19/R/134 | Direct Receipts | 4,450 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:46 PM. |