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.) |
05/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 9,831 | 05/10/2018 | OWN/2018-19/P/28 | Expenditures | 900 | 08/10/2018 | OWN/2018-19/C/16 | 10,000 | ||||
06/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 16,045 | 06/10/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | 09/10/2018 | OWN/2018-19/C/17 | 15,731 | ||||
08/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,041 | 08/10/2018 | OWN/2018-19/P/30 | Expenditures | 22,950 | 29/10/2018 | OWN/2018-19/C/18 | 12,700 | ||||
09/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,723 | 08/10/2018 | OWN/2018-19/P/31 | Expenditures | 49,200 | |||||||
12/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 15,048 | 09/10/2018 | FFC/2018-19/P/10 | Expenditures | 89 | |||||||
17/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 904 | 12/10/2018 | OWN/2018-19/P/32 | Expenditures | 3,500 | |||||||
22/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 870 | 12/10/2018 | OWN/2018-19/P/33 | Expenditures | 4,800 | |||||||
25/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,796 | 12/10/2018 | OWN/2018-19/P/34 | Expenditures | 2,800 | |||||||
26/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,679 | 17/10/2018 | OWN/2018-19/P/35 | Expenditures | 4,720 | |||||||
29/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,475 | 17/10/2018 | OWN/2018-19/P/36 | Expenditures | 3,200 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/3 | Expenditures | 130,512 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/8 | Expenditures | 89 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/40 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/43 | Expenditures | 980 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:45 PM. |