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.) |
02/10/2018 | OWN/2018-19/R/120 | Direct Receipts | 530 | 01/10/2018 | OWN/2018-19/P/78 | Expenditures | 11,550 | 13/10/2018 | OWN/2018-19/C/19 | 5,100 | ||||
05/10/2018 | OWN/2018-19/R/121 | Direct Receipts | 415 | 01/10/2018 | OWN/2018-19/P/79 | Expenditures | 2,000 | |||||||
06/10/2018 | OWN/2018-19/R/122 | Direct Receipts | 213 | 03/10/2018 | OWN/2018-19/P/80 | Expenditures | 7,934 | |||||||
08/10/2018 | OWN/2018-19/R/123 | Direct Receipts | 1,239 | 03/10/2018 | OWN/2018-19/P/81 | Expenditures | 932 | |||||||
10/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 739 | 12/10/2018 | OWN/2018-19/P/82 | Expenditures | 8,830 | |||||||
16/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 86 | 17/10/2018 | OWN/2018-19/P/127 | Expenditures | 340 | |||||||
18/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 112 | 17/10/2018 | OWN/2018-19/P/83 | Expenditures | 8,000 | |||||||
19/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 111 | 19/10/2018 | OWN/2018-19/P/84 | Expenditures | 750 | |||||||
22/10/2018 | OWN/2018-19/R/124 | Direct Receipts | 48,150 | 19/10/2018 | OWN/2018-19/P/85 | Expenditures | 600 | |||||||
23/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 122 | 23/10/2018 | FFC/2018-19/P/22 | Expenditures | 110,979 | |||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/86 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/87 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/89 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/90 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/91 | Expenditures | 932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:13:15 AM. |