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.) |
08/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,718 | 04/10/2018 | OWN/2018-19/P/97 | Expenditures | 9,000 | 10/10/2018 | OWN/2018-19/C/16 | 16,500 | ||||
08/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 100 | 04/10/2018 | OWN/2018-19/P/98 | Expenditures | 3,500 | |||||||
10/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 10,610 | 04/10/2018 | OWN/2018-19/P/99 | Expenditures | 7,000 | |||||||
10/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 80 | 11/10/2018 | FFC/2018-19/P/8 | Expenditures | 3,500 | |||||||
11/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,540 | 11/10/2018 | OWN/2018-19/P/100 | Expenditures | 1,600 | |||||||
20/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 8,980 | 11/10/2018 | OWN/2018-19/P/101 | Expenditures | 1,400 | |||||||
20/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,000 | 11/10/2018 | OWN/2018-19/P/102 | Expenditures | 2,540 | |||||||
20/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 4,000 | 11/10/2018 | OWN/2018-19/P/103 | Expenditures | 2,000 | |||||||
29/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 10,970 | 20/10/2018 | OWN/2018-19/P/104 | Expenditures | 8,980 | |||||||
29/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 695 | 20/10/2018 | OWN/2018-19/P/105 | Expenditures | 1,000 | |||||||
31/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 11,490 | 20/10/2018 | OWN/2018-19/P/106 | Expenditures | 4,000 | |||||||
31/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 280 | 20/10/2018 | OWN/2018-19/P/107 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/108 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/109 | Expenditures | 13,605 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/112 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/113 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:45 PM. |