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/26 | Direct Receipts | 8,990 | 01/10/2018 | OWN/2018-19/P/27 | Expenditures | 13,200 | 06/10/2018 | OWN/2018-19/C/20 | 9,280 | ||||
11/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,381 | 11/10/2018 | OWN/2018-19/P/28 | Expenditures | 650 | 11/10/2018 | OWN/2018-19/C/21 | 8,990 | ||||
19/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 299,990 | 17/10/2018 | OWN/2018-19/P/29 | Expenditures | 47,500 | 30/10/2018 | OWN/2018-19/C/23 | 1,140 | ||||
29/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 35,000 | 17/10/2018 | OWN/2018-19/P/30 | Expenditures | 20,605 | |||||||
30/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,913 | 23/10/2018 | OWN/2018-19/P/31 | Expenditures | 252,462 | |||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/33 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/70 | Expenditures | 27,030 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/36 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/17 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/39 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:35:12 PM. |