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/69 | Direct Receipts | 35,432 | 01/10/2018 | OWN/2018-19/P/77 | Expenditures | 28,910 | 01/10/2018 | OWN/2018-19/C/33 | 35,432 | ||||
03/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 10,000 | 03/10/2018 | FFC/2018-19/P/6 | Expenditures | 295 | 24/10/2018 | OWN/2018-19/C/37 | 70,895 | ||||
04/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 10,000 | 03/10/2018 | FFC/2018-19/P/7 | Expenditures | 147,750 | 25/10/2018 | OWN/2018-19/C/34 | 10,136 | ||||
05/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 10,000 | 03/10/2018 | FFC/2018-19/P/8 | Expenditures | 17 | 25/10/2018 | OWN/2018-19/C/35 | 4,200 | ||||
10/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 10,000 | 04/10/2018 | OWN/2018-19/P/78 | Expenditures | 87,990 | 31/10/2018 | OWN/2018-19/C/36 | 46,884 | ||||
12/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,450 | 04/10/2018 | OWN/2018-19/P/79 | Expenditures | 6,098 | |||||||
12/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 10,000 | 11/10/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | |||||||
20/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 10,000 | 11/10/2018 | OWN/2018-19/P/81 | Expenditures | 33,000 | |||||||
22/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 10,000 | 12/10/2018 | OWN/2018-19/P/82 | Expenditures | 2,000 | |||||||
25/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 2,250 | 12/10/2018 | OWN/2018-19/P/83 | Expenditures | 450 | |||||||
25/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 11,186 | 20/10/2018 | OWN/2018-19/P/142 | Expenditures | 3,000 | |||||||
25/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,200 | 24/10/2018 | OWN/2018-19/P/85 | Expenditures | 35.4 | |||||||
30/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 55,773 | 25/10/2018 | OWN/2018-19/P/87 | Expenditures | 726 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/88 | Expenditures | 324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:40:51 PM. |