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/111 | Direct Receipts | 654 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 147,972 | 26/10/2018 | OWN/2018-19/C/29 | 23,553 | ||||
09/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,474 | 01/10/2018 | FFC/2018-19/P/12 | Expenditures | 6,274 | |||||||
09/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 300 | 01/10/2018 | OWN/2018-19/P/119 | Expenditures | 9,675 | |||||||
22/10/2018 | OWN/2018-19/R/114 | Direct Receipts | 2,090 | 01/10/2018 | OWN/2018-19/P/120 | Expenditures | 8,300 | |||||||
22/10/2018 | OWN/2018-19/R/115 | Direct Receipts | 20 | 06/10/2018 | OWN/2018-19/P/121 | Expenditures | 400 | |||||||
26/10/2018 | OWN/2018-19/R/116 | Direct Receipts | 23,836 | 09/10/2018 | OWN/2018-19/P/122 | Expenditures | 200 | |||||||
26/10/2018 | OWN/2018-19/R/117 | Direct Receipts | 40 | 09/10/2018 | OWN/2018-19/P/123 | Expenditures | 200 | |||||||
29/10/2018 | OWN/2018-19/R/118 | Direct Receipts | 10,715 | 12/10/2018 | OWN/2018-19/P/124 | Expenditures | 810 | |||||||
29/10/2018 | OWN/2018-19/R/119 | Direct Receipts | 40 | 12/10/2018 | OWN/2018-19/P/125 | Expenditures | 250 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/126 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/130 | Expenditures | 10,421 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/131 | Expenditures | 554 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/132 | Expenditures | 199 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/133 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/134 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/135 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/138 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:24 AM. |