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/58 | Direct Receipts | 10,090 | 06/10/2018 | OWN/2018-19/P/178 | Expenditures | 20,000 | |||||||
09/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,486 | 10/10/2018 | FFC/2018-19/P/15 | Expenditures | 110,979 | |||||||
10/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 10/10/2018 | OWN/2018-19/P/179 | Expenditures | 36,500 | |||||||
15/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 9,936 | 10/10/2018 | OWN/2018-19/P/180 | Expenditures | 51,650 | |||||||
15/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 224,212 | 16/10/2018 | OWN/2018-19/P/187 | Expenditures | 56,111 | |||||||
16/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 16,480 | 16/10/2018 | OWN/2018-19/P/188 | Expenditures | 3,108 | |||||||
22/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 157,317 | 16/10/2018 | OWN/2018-19/P/189 | Expenditures | 3,500 | |||||||
22/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 14,313 | 19/10/2018 | OWN/2018-19/P/190 | Expenditures | 13,590 | |||||||
22/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 43,618 | 19/10/2018 | OWN/2018-19/P/191 | Expenditures | 2,700 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/192 | Expenditures | 484.24 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/193 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/194 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/195 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/197 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/198 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/200 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/201 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/202 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/203 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:37 AM. |