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/40 | Direct Receipts | 5,500 | 03/10/2018 | OWN/2018-19/P/86 | Expenditures | 5,100 | 05/10/2018 | OWN/2018-19/C/19 | 5,500 | ||||
06/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 5,300 | 03/10/2018 | OWN/2018-19/P/87 | Expenditures | 8,449 | 12/10/2018 | OWN/2018-19/C/21 | 5,072 | ||||
07/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,830 | 03/10/2018 | OWN/2018-19/P/88 | Expenditures | 8,449 | 17/10/2018 | OWN/2018-19/C/22 | 2,871 | ||||
08/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,695 | 04/10/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | |||||||
10/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,570 | 05/10/2018 | OWN/2018-19/P/96 | Expenditures | 15,000 | |||||||
11/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,505,220 | 07/10/2018 | OWN/2018-19/P/91 | Expenditures | 4,500 | |||||||
12/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 5,596 | 07/10/2018 | OWN/2018-19/P/92 | Expenditures | 3,800 | |||||||
12/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 13,135 | 10/10/2018 | OWN/2018-19/P/103 | Expenditures | 5,100 | |||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/97 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/98 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/99 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/100 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/101 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/4 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/110 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/111 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/112 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:17 AM. |