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/101 | Direct Receipts | 2,500 | 04/10/2018 | OWN/2018-19/P/106 | Expenditures | 3,400 | |||||||
06/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 12,779 | 06/10/2018 | OWN/2018-19/P/107 | Expenditures | 5,000 | |||||||
10/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 14,938 | 06/10/2018 | OWN/2018-19/P/108 | Expenditures | 880 | |||||||
20/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 22,501 | 06/10/2018 | OWN/2018-19/P/109 | Expenditures | 7,166 | |||||||
23/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 900 | 06/10/2018 | OWN/2018-19/P/110 | Expenditures | 7,925 | |||||||
25/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,404 | 10/10/2018 | OWN/2018-19/P/111 | Expenditures | 2,538 | |||||||
26/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 18,473 | 10/10/2018 | OWN/2018-19/P/112 | Expenditures | 1,400 | |||||||
26/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,625 | 10/10/2018 | OWN/2018-19/P/113 | Expenditures | 12,000 | |||||||
29/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 9,745 | 16/10/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | |||||||
30/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 542 | 16/10/2018 | FFC/2018-19/P/14 | Expenditures | 177 | |||||||
30/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,890 | 19/10/2018 | OWN/2018-19/P/114 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/115 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/116 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/117 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/118 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/120 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/121 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/122 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/123 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/124 | Expenditures | 1,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:51 AM. |