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.) |
03/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 14,820 | 04/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,000 | |||||||
11/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,773 | 06/10/2018 | OWN/2018-19/P/70 | Expenditures | 31,400 | |||||||
12/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,714 | 07/10/2018 | OWN/2018-19/P/72 | Expenditures | 9,217 | |||||||
15/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 7,514 | 07/10/2018 | OWN/2018-19/P/73 | Expenditures | 7,475 | |||||||
19/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,792 | 07/10/2018 | OWN/2018-19/P/74 | Expenditures | 1,166 | |||||||
26/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,287 | 07/10/2018 | OWN/2018-19/P/75 | Expenditures | 850 | |||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/76 | Expenditures | 58,387 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/78 | Expenditures | 61 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/68 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/79 | Expenditures | 44,618 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/3 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/80 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/81 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:38 AM. |