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/24 | Direct Receipts | 100,000 | 16/10/2018 | FFC/2018-19/P/7 | Expenditures | 15,000 | 03/10/2018 | OWN/2018-19/C/9 | 3,800 | ||||
03/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,449 | 25/10/2018 | OWN/2018-19/P/34 | Expenditures | 7,175 | 06/10/2018 | OWN/2018-19/C/10 | 7,000 | ||||
03/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 325 | 25/10/2018 | OWN/2018-19/P/35 | Expenditures | 2,700 | 06/10/2018 | OWN/2018-19/C/11 | 260 | ||||
06/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,498 | 30/10/2018 | OWN/2018-19/P/36 | Expenditures | 2,350 | 15/10/2018 | OWN/2018-19/C/12 | 11,300 | ||||
06/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 275 | 30/10/2018 | OWN/2018-19/P/37 | Expenditures | 1,890 | 23/10/2018 | OWN/2018-19/C/13 | 11,880 | ||||
06/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 260 | Expenditures | 23/10/2018 | OWN/2018-19/C/14 | 360 | |||||||
09/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 200,000 | Expenditures | 26/10/2018 | OWN/2018-19/C/15 | 7,660 | |||||||
15/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,690 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 525 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 11,879 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,654 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:53:52 PM. |