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/72 | Direct Receipts | 580 | 01/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,200 | |||||||
13/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 343 | 13/10/2018 | OWN/2018-19/P/43 | Expenditures | 7,760 | |||||||
13/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,750 | 16/10/2018 | FFC/2018-19/P/13 | Expenditures | 30,000 | |||||||
13/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 250 | 16/10/2018 | FFC/2018-19/P/14 | Expenditures | 42,000 | |||||||
16/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 42,991 | 20/10/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | |||||||
19/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 680 | 20/10/2018 | OWN/2018-19/P/45 | Expenditures | 5,100 | |||||||
19/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,006 | 22/10/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
19/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 181 | 22/10/2018 | OWN/2018-19/P/47 | Expenditures | 5,266 | |||||||
20/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,154 | 22/10/2018 | OWN/2018-19/P/48 | Expenditures | 20,000 | |||||||
20/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 958 | 29/10/2018 | OWN/2018-19/P/49 | Expenditures | 500 | |||||||
20/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 108 | 29/10/2018 | OWN/2018-19/P/50 | Expenditures | 240 | |||||||
22/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 32,000 | 29/10/2018 | OWN/2018-19/P/51 | Expenditures | 200 | |||||||
23/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 780 | 29/10/2018 | OWN/2018-19/P/52 | Expenditures | 480 | |||||||
23/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,414 | 29/10/2018 | OWN/2018-19/P/53 | Expenditures | 480 | |||||||
29/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 34,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:37 AM. |