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/57 | Direct Receipts | 180 | 06/10/2018 | OWN/2018-19/P/46 | Expenditures | 680 | 03/10/2018 | OWN/2018-19/C/22 | 4,532 | ||||
04/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,709 | 06/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | 05/10/2018 | OWN/2018-19/C/23 | 2,709 | ||||
08/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 400 | 06/10/2018 | OWN/2018-19/P/48 | Expenditures | 1,000 | 08/10/2018 | OWN/2018-19/C/24 | 400 | ||||
12/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 100 | 06/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,000 | 20/10/2018 | OWN/2018-19/C/25 | 770 | ||||
12/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 49,615 | 06/10/2018 | OWN/2018-19/P/50 | Expenditures | 5,600 | 23/10/2018 | OWN/2018-19/C/26 | 2,158 | ||||
17/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 670 | 12/10/2018 | FFC/2018-19/P/11 | Expenditures | 21,678 | |||||||
22/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,158 | 12/10/2018 | FFC/2018-19/P/12 | Expenditures | 4,150.58 | |||||||
24/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,926 | 12/10/2018 | OWN/2018-19/P/51 | Expenditures | 8,050 | |||||||
26/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 876 | 12/10/2018 | OWN/2018-19/P/52 | Expenditures | 105 | |||||||
26/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 40 | 17/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
29/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 84 | 22/10/2018 | OWN/2018-19/P/54 | Expenditures | 10,000 | |||||||
29/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | 22/10/2018 | OWN/2018-19/P/55 | Expenditures | 27,900 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/56 | Expenditures | 3,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:41:46 PM. |