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.) |
06/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 5,215 | 01/10/2018 | OWN/2018-19/P/97 | Expenditures | 3,000 | |||||||
06/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 1,147 | 06/10/2018 | OWN/2018-19/P/98 | Expenditures | 490 | |||||||
06/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 440 | 08/10/2018 | OWN/2018-19/P/100 | Expenditures | 157 | |||||||
06/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 440 | 08/10/2018 | OWN/2018-19/P/101 | Expenditures | 23,841 | |||||||
08/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 136,747 | 08/10/2018 | OWN/2018-19/P/102 | Expenditures | 1,500 | |||||||
08/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 825 | 08/10/2018 | OWN/2018-19/P/103 | Expenditures | 1,500 | |||||||
08/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 825 | 08/10/2018 | OWN/2018-19/P/104 | Expenditures | 1,500 | |||||||
12/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 550 | 08/10/2018 | OWN/2018-19/P/99 | Expenditures | 500 | |||||||
12/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 655 | 17/10/2018 | OWN/2018-19/P/105 | Expenditures | 2,470 | |||||||
12/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 2,900 | 17/10/2018 | OWN/2018-19/P/106 | Expenditures | 900 | |||||||
12/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 550 | 29/10/2018 | FFC/2018-19/P/6 | Expenditures | 147,972 | |||||||
17/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,420 | 29/10/2018 | OWN/2018-19/P/107 | Expenditures | 1,600 | |||||||
17/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 510 | 29/10/2018 | OWN/2018-19/P/108 | Expenditures | 1,615 | |||||||
17/10/2018 | OWN/2018-19/R/104 | Direct Receipts | 510 | 29/10/2018 | OWN/2018-19/P/109 | Expenditures | 2,500 | |||||||
29/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 710 | 29/10/2018 | OWN/2018-19/P/110 | Expenditures | 15,500 | |||||||
29/10/2018 | OWN/2018-19/R/106 | Direct Receipts | 90 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/107 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:07 AM. |