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/35 | Direct Receipts | 15,931 | 06/10/2018 | OWN/2018-19/P/46 | Expenditures | 50,000 | 06/10/2018 | OWN/2018-19/C/10 | 6,351 | ||||
06/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 10 | 06/10/2018 | OWN/2018-19/P/47 | Expenditures | 13,681 | 06/10/2018 | OWN/2018-19/C/6 | 15,931 | ||||
06/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,991 | 15/10/2018 | OWN/2018-19/P/49 | Expenditures | 8,170 | |||||||
06/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 175 | 15/10/2018 | OWN/2018-19/P/50 | Expenditures | 44 | |||||||
06/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 175 | 16/10/2018 | OWN/2018-19/P/51 | Expenditures | 674,485 | |||||||
06/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 10 | 20/10/2018 | OWN/2018-19/P/44 | Expenditures | 1,880 | |||||||
14/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,675 | 20/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,750 | |||||||
14/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 150 | 29/10/2018 | FFC/2018-19/P/6 | Expenditures | 43,750 | |||||||
14/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 150 | 29/10/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | |||||||
15/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,250 | 29/10/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | |||||||
15/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,039 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 12,038 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 250 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 620 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 101,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:44:42 AM. |