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/17 | Direct Receipts | 8,099 | 01/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,600 | 01/10/2018 | OWN/2018-19/C/6 | 7,702 | ||||
20/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,680.45 | 01/10/2018 | OWN/2018-19/P/64 | Expenditures | 400 | |||||||
31/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 177,854 | 05/10/2018 | FFC/2018-19/P/7 | Expenditures | 123,310 | |||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/66 | Expenditures | 37,574 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/68 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/71 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/72 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/77 | Expenditures | 177,854 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/78 | Expenditures | 37,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:33 AM. |